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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
ACHC icon
2376
CALL
Acadia Healthcare
ACHC
$3.17B
$153K ﹤0.01%
3,200
-6,800
-68% -$331K
IRDM icon
2377
Iridium Communications
IRDM
$4.85B
$153K ﹤0.01%
14,879
+8,594
+137% +$89.1K
PZZA icon
2378
CALL
Papa John's
PZZA
$999M
$153K ﹤0.01%
2,100
+500
+31% +$37.6K
TEP
2379
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$153K ﹤0.01%
3,200
-300
-9% -$14.5K
EXPD icon
2380
Expeditors International
EXPD
$22.9B
$152K ﹤0.01%
+2,545
New +$146K
MYGN icon
2381
PUT
Myriad Genetics
MYGN
$530M
$152K ﹤0.01%
4,200
+100
+2% +$2.85K
MXWL
2382
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$152K ﹤0.01%
+29,700
New +$169K
KKR icon
2383
KKR & Co
KKR
$89.2B
$151K ﹤0.01%
7,409
-2,445
-25% -$46.4K
SEDG icon
2384
CALL
SolarEdge
SEDG
$2.59B
$151K ﹤0.01%
5,300
-24,100
-82% -$607K
STWD icon
2385
Starwood Property Trust
STWD
$6.12B
$151K ﹤0.01%
+6,968
New +$154K
NETI
2386
DELISTED
Eneti Inc.
NETI
$151K ﹤0.01%
2,306
+2,069
+873% +$143K
DYN
2387
CALL
DELISTED
Dynegy, Inc.
DYN
$151K ﹤0.01%
15,400
+11,100
+258% +$99.1K
ASH icon
2388
PUT
Ashland
ASH
$3.04B
$150K ﹤0.01%
2,300
+700
+44% +$44.6K
CPN
2389
CALL
DELISTED
Calpine Corporation
CPN
$150K ﹤0.01%
10,200
+9,200
+920% +$131K
FOLD
2390
CALL
DELISTED
Amicus Therapeutics
FOLD
$149K ﹤0.01%
9,900
+900
+10% +$11.9K
CEQP
2391
DELISTED
Crestwood Equity Partners LP
CEQP
$149K ﹤0.01%
6,104
-1,803
-23% -$44.3K
STOR
2392
PUT
DELISTED
STORE Capital Corporation
STOR
$149K ﹤0.01%
+6,000
New +$146K
LEAF
2393
DELISTED
Leaf Group Ltd.
LEAF
$149K ﹤0.01%
21,662
-2,131
-9% -$15.2K
BKS
2394
PUT
DELISTED
Barnes & Noble
BKS
$149K ﹤0.01%
19,600
+3,900
+25% +$29.1K
BIP icon
2395
Brookfield Infrastructure Partners
BIP
$18.8B
$148K ﹤0.01%
5,759
-5,917
-51% -$148K
IAG icon
2396
CALL
IAMGOLD
IAG
$8.47B
$148K ﹤0.01%
24,300
+20,300
+508% +$118K
DCP
2397
DELISTED
DCP Midstream, LP
DCP
$147K ﹤0.01%
+4,233
New +$139K
CVRR
2398
PUT
DELISTED
CVR Refining, LP
CVRR
$147K ﹤0.01%
+14,900
New +$126K
AON icon
2399
PUT
Aon
AON
$77.3B
$146K ﹤0.01%
1,000
+400
+67% +$55.8K
MOS icon
2400
CALL
The Mosaic Company
MOS
$7.09B
$145K ﹤0.01%
6,700
-5,200
-44% -$113K
94 95
96
97 98

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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.