We are live on ! Find out more
ST

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
KRO icon
2426
PUT
KRONOS Worldwide
KRO
$761M
$137K ﹤0.01%
+6,000
New +$123K
LUMO
2427
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$137K ﹤0.01%
+1,496
New +$115K
GWPH
2428
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$137K ﹤0.01%
+1,350
New +$145K
VER
2429
DELISTED
VEREIT, Inc.
VER
$137K ﹤0.01%
3,316
-6,921
-68% -$292K
CNDT icon
2430
Conduent
CNDT
$230M
$136K ﹤0.01%
8,693
+90
+1% +$1.47K
ICMB icon
2431
CALL
Investcorp Credit Management BDC
ICMB
$11.3M
$136K ﹤0.01%
14,602
– –
MEET
2432
DELISTED
The Meet Group, Inc. Common Stock
MEET
$136K ﹤0.01%
37,425
+8,036
+27% +$34.3K
HBAN icon
2433
Huntington Bancshares
HBAN
$35.1B
$135K ﹤0.01%
9,704
+1,388
+17% +$18.2K
ODFL icon
2434
Old Dominion Freight Line
ODFL
$48.5B
$135K ﹤0.01%
+3,681
New +$122K
TTSH
2435
CALL
DELISTED
Tile Shop Holdings
TTSH
$135K ﹤0.01%
10,600
+700
+7% +$10.9K
CHGG icon
2436
PUT
Chegg
CHGG
$108M
$134K ﹤0.01%
9,000
-6,500
-42% -$92.6K
MT icon
2437
ArcelorMittal
MT
$50.4B
$134K ﹤0.01%
5,213
-22,682
-81% -$587K
SIX
2438
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$134K ﹤0.01%
+2,200
New +$123K
DIN icon
2439
PUT
Dine Brands
DIN
$432M
$133K ﹤0.01%
+3,100
New +$127K
NUGT icon
2440
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$133K ﹤0.01%
+837
New +$139K
TRVG
2441
trivago
TRVG
$386M
$133K ﹤0.01%
+2,460
New +$207K
WPX
2442
CALL
DELISTED
WPX Energy, Inc.
WPX
$133K ﹤0.01%
11,600
-2,200
-16% -$22.5K
WIN
2443
DELISTED
Windstream Holdings Inc
WIN
$133K ﹤0.01%
+14,995
New +$199K
CGNX icon
2444
PUT
Cognex
CGNX
$10.3B
$132K ﹤0.01%
2,400
+200
+9% +$10.2K
SUN icon
2445
Sunoco
SUN
$14.2B
$132K ﹤0.01%
+4,251
New +$132K
TFCF
2446
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$132K ﹤0.01%
5,100
-28,700
-85% -$779K
MTGE
2447
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$132K ﹤0.01%
6,800
– –
BZUN
2448
Baozun
BZUN
$144M
$131K ﹤0.01%
+4,011
New +$127K
LOGI icon
2449
PUT
Logitech
LOGI
$15.2B
$131K ﹤0.01%
+3,600
New +$131K
VRE
2450
CALL
DELISTED
Veris Residential
VRE
$130K ﹤0.01%
+5,500
New +$135K
96 97
98
99 100

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.