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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
CCJ icon
2451
CALL
Cameco
CCJ
$38.3B
$129K ﹤0.01%
13,300
-20,200
-60% -$200K
CENX icon
2452
CALL
Century Aluminum
CENX
$4.57B
$129K ﹤0.01%
7,800
-45,000
-85% -$777K
NUS icon
2453
PUT
Nu Skin
NUS
$247M
$129K ﹤0.01%
2,100
-21,800
-91% -$1.34M
AGU
2454
CALL
DELISTED
Agrium
AGU
$129K ﹤0.01%
1,200
+1,100
+1,100% +$110K
CHRD icon
2455
Chord Energy
CHRD
$7.79B
$128K ﹤0.01%
+14,049
New +$110K
GIII icon
2456
CALL
G-III Apparel Group
GIII
$1.47B
$128K ﹤0.01%
+4,400
New +$116K
HACK icon
2457
Amplify Cybersecurity ETF
HACK
$2.63B
$127K ﹤0.01%
+4,216
New +$125K
LEAF
2458
PUT
DELISTED
Leaf Group Ltd.
LEAF
$126K ﹤0.01%
18,300
-14,400
-44% -$103K
VIAB
2459
DELISTED
Viacom Inc. Class B
VIAB
$124K ﹤0.01%
4,468
-31,859
-88% -$982K
ATHN
2460
CALL
DELISTED
Athenahealth, Inc.
ATHN
$124K ﹤0.01%
1,000
-10,400
-91% -$1.43M
DNB
2461
DELISTED
Dun & Bradstreet
DNB
$124K ﹤0.01%
1,063
+221
+26% +$24.5K
BXP icon
2462
PUT
Boston Properties
BXP
$11B
$123K ﹤0.01%
1,000
+200
+25% +$24.2K
ASNA
2463
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$123K ﹤0.01%
2,505
+1,645
+191% +$71.4K
HRI icon
2464
Herc Holdings
HRI
$5.43B
$122K ﹤0.01%
+2,478
New +$107K
K
2465
DELISTED
Kellanova
K
$122K ﹤0.01%
2,087
-10,232
-83% -$646K
TRMB icon
2466
PUT
Trimble
TRMB
$12.3B
$122K ﹤0.01%
+3,100
New +$118K
EMES
2467
CALL
DELISTED
Emerge Energy Services LP
EMES
$122K ﹤0.01%
14,800
+6,600
+80% +$48.5K
BUFF
2468
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$122K ﹤0.01%
+4,300
New +$105K
MTGE
2469
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$122K ﹤0.01%
6,300
– –
DDD icon
2470
PUT
3D Systems Corp
DDD
$420M
$121K ﹤0.01%
9,000
+5,200
+137% +$76.2K
MEOH icon
2471
PUT
Methanex
MEOH
$4.32B
$121K ﹤0.01%
2,400
-2,200
-48% -$104K
ODFL icon
2472
PUT
Old Dominion Freight Line
ODFL
$48.5B
$121K ﹤0.01%
3,300
+2,400
+267% +$79.3K
RRGB icon
2473
PUT
Red Robin
RRGB
$134M
$121K ﹤0.01%
1,800
+100
+6% +$6.08K
XIFR
2474
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$121K ﹤0.01%
3,000
-1,000
-25% -$39.8K
TSRO
2475
DELISTED
TESARO, Inc.
TSRO
$121K ﹤0.01%
937
+15
+2% +$1.86K
97 98
99
100 101

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BAM
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CC
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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.