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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$710M
Cap. Flow
+$412M
Cap. Flow %
7.1%
Top 10 Hldgs %
9.3%
Holding
3,616
New
480
Increased
1,267
Reduced
1,220
Closed
594

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M
2
GILD icon
Gilead Sciences
GILD
+$15.5M
3
NKE icon
Nike
NKE
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M
3
XOM icon
ExxonMobil
XOM
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 2.1%
3 Healthcare 1.63%
4 Industrials 1.38%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
2351
New Oriental
EDU
$7.84B
$164K ﹤0.01%
+1,860
New +$152K
MRC
2352
PUT
DELISTED
MRC Global
MRC
$164K ﹤0.01%
+9,400
New +$154K
POT
2353
DELISTED
Potash Corp Of Saskatchewan
POT
$164K ﹤0.01%
8,518
-12,624
-60% -$225K
EMBJ
2354
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$163K ﹤0.01%
7,200
-2,400
-25% -$51.2K
PLAY icon
2355
PUT
Dave & Buster's
PLAY
$343M
$163K ﹤0.01%
3,100
+1,200
+63% +$71.4K
SBGI icon
2356
PUT
Sinclair Inc
SBGI
$974M
$163K ﹤0.01%
5,100
-23,500
-82% -$737K
SC
2357
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$163K ﹤0.01%
10,615
-22,713
-68% -$310K
BURL icon
2358
CALL
Burlington
BURL
$22B
$162K ﹤0.01%
1,700
-9,800
-85% -$860K
FDS icon
2359
CALL
Factset
FDS
$9.05B
$162K ﹤0.01%
900
-3,100
-78% -$506K
CVI icon
2360
PUT
CVR Energy
CVI
$3.36B
$161K ﹤0.01%
+6,200
New +$132K
RHT
2361
DELISTED
Red Hat Inc
RHT
$161K ﹤0.01%
1,452
-5,810
-80% -$595K
DHT icon
2362
PUT
DHT Holdings
DHT
$2.97B
$160K ﹤0.01%
40,100
– –
ING icon
2363
ING
ING
$93.8B
$159K ﹤0.01%
8,616
-45,478
-84% -$823K
IRDM icon
2364
CALL
Iridium Communications
IRDM
$4.85B
$159K ﹤0.01%
+15,400
New +$160K
NLY icon
2365
PUT
Annaly Capital Management
NLY
$16.9B
$158K ﹤0.01%
3,250
-9,700
-75% -$475K
TGI
2366
PUT
DELISTED
Triumph Group
TGI
$158K ﹤0.01%
5,300
-1,500
-22% -$42.8K
AUY
2367
PUT
DELISTED
Yamana Gold, Inc.
AUY
$158K ﹤0.01%
59,700
-1,900
-3% -$5.06K
PSXP
2368
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$158K ﹤0.01%
3,000
-2,100
-41% -$102K
VIRT icon
2369
PUT
Virtu Financial
VIRT
$5.2B
$157K ﹤0.01%
9,700
-1,300
-12% -$21.9K
ORBK
2370
DELISTED
Orbotech Ltd
ORBK
$157K ﹤0.01%
+3,719
New +$142K
FDC
2371
PUT
DELISTED
First Data Corporation
FDC
$157K ﹤0.01%
8,700
-25,300
-74% -$462K
MFIC icon
2372
PUT
MidCap Financial Investment
MFIC
$784M
$156K ﹤0.01%
8,533
+7,366
+631% +$137K
HIG icon
2373
PUT
Hartford Financial Services
HIG
$38.5B
$155K ﹤0.01%
2,800
-15,700
-85% -$854K
CS
2374
DELISTED
Credit Suisse Group
CS
$155K ﹤0.01%
9,840
-3,859
-28% -$58.6K
CZZ
2375
CALL
DELISTED
Cosan Limited
CZZ
$155K ﹤0.01%
19,100
-4,100
-18% -$30.8K
93 94
95
96 97

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BAM
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CC
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MDP
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PAAMCP
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Spot Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Spot Trading held 3,616 positions worth $5.81B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spot Trading deployed $412M of net new capital in Q3 2017, opening 480 new positions and adding to 1,267 existing holdings. Its largest new stake was Boeing: 45,212 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $11.8M trimmed.

  • Spot Trading's largest Q3 2017 buy was Boeing: 45,212 shares worth $11.5M.
  • Spot Trading added most to NVIDIA in Q3 2017, an estimated $21.3M increase.
  • Spot Trading's biggest Q3 2017 reduction was Tesla, cutting an estimated $11.8M.
  • Spot Trading fully exited State Street Financial Select Sector SPDR ETF in Q3 2017, selling an estimated $4.24M.
  • Spot Trading's ten largest holdings make up 9.3% of its $5.81B portfolio in Q3 2017.
  • Spot Trading opened 480 new positions and closed 594 in Q3 2017.
  • Spot Trading's portfolio value rose 14% quarter-over-quarter to $5.81B.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.