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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
NKTR icon
2401
Nektar Therapeutics
NKTR
$2.39B
$145K ﹤0.01%
402
-251
-38% -$78.5K
VIAV icon
2402
Viavi Solutions
VIAV
$9.75B
$145K ﹤0.01%
15,297
-16,950
-53% -$177K
EW icon
2403
Edwards Lifesciences
EW
$47.6B
$144K ﹤0.01%
3,954
-4,284
-52% -$163K
SUM
2404
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$144K ﹤0.01%
+4,641
New +$132K
SFUN
2405
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$144K ﹤0.01%
712
+180
+34% +$31.8K
UVE icon
2406
Universal Insurance Holdings
UVE
$1.16B
$143K ﹤0.01%
6,226
+3,741
+151% +$84.9K
WGO icon
2407
CALL
Winnebago Industries
WGO
$870M
$143K ﹤0.01%
3,200
-1,400
-30% -$51.5K
OII icon
2408
PUT
Oceaneering
OII
$5.25B
$142K ﹤0.01%
+5,400
New +$131K
TRVG
2409
PUT
trivago
TRVG
$386M
$142K ﹤0.01%
+2,620
New +$221K
ESV
2410
DELISTED
Ensco Rowan plc
ESV
$142K ﹤0.01%
5,950
-13,186
-69% -$263K
CIT
2411
CALL
DELISTED
CIT Group Inc.
CIT
$142K ﹤0.01%
2,900
-5,900
-67% -$277K
TEL icon
2412
PUT
TE Connectivity
TEL
$58.8B
$141K ﹤0.01%
+1,700
New +$137K
TKC icon
2413
PUT
Turkcell
TKC
$4.84B
$141K ﹤0.01%
16,000
-22,800
-59% -$204K
CF icon
2414
CF Industries
CF
$19.2B
$140K ﹤0.01%
3,975
-31,979
-89% -$987K
KN icon
2415
CALL
Knowles
KN
$3.22B
$140K ﹤0.01%
9,200
-31,900
-78% -$490K
TKC icon
2416
Turkcell
TKC
$4.84B
$140K ﹤0.01%
15,836
-1,474
-9% -$13.2K
CLR
2417
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$140K ﹤0.01%
3,636
-67,263
-95% -$2.28M
XEC
2418
DELISTED
CIMAREX ENERGY CO
XEC
$140K ﹤0.01%
+1,229
New +$123K
AXTA icon
2419
PUT
Axalta
AXTA
$7.01B
$139K ﹤0.01%
4,800
-200
-4% -$6.05K
FLG
2420
PUT
Flagstar Bank National Association
FLG
$5.77B
$139K ﹤0.01%
3,600
+67
+2% +$2.53K
ORBK
2421
CALL
DELISTED
Orbotech Ltd
ORBK
$139K ﹤0.01%
3,300
-19,700
-86% -$752K
DIN icon
2422
CALL
Dine Brands
DIN
$432M
$138K ﹤0.01%
+3,200
New +$131K
YPF icon
2423
PUT
YPF
YPF
$20.2B
$138K ﹤0.01%
6,200
+200
+3% +$4.12K
EXPR
2424
CALL
DELISTED
Express, Inc.
EXPR
$138K ﹤0.01%
1,020
+125
+14% +$15.8K
AG icon
2425
CALL
First Majestic Silver
AG
$8.05B
$137K ﹤0.01%
20,000
+8,600
+75% +$61.6K
95 96
97
98 99

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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PAAMCP
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GLRA
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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.