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
+2.46%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$5.91B
Cap. Flow
-$5.95B
Cap. Flow %
-59.11%
Top 10 Hldgs %
6.15%
Holding
4,871
New
875
Increased
983
Reduced
1,891
Closed
999

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.9M
2
BABA icon
Alibaba
BABA
+$16.7M
3
BHC icon
Bausch Health
BHC
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.6M
2
UAL icon
United Airlines
UAL
+$41.1M
3
LNG icon
Cheniere Energy
LNG
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 2.62%
2 Consumer Discretionary 2.48%
3 Technology 1.85%
4 Industrials 1.73%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
226
PUT
Groupon
GRPN
$980M
$10.2M 0.1%
70,430
-47,230
-40% -$7.24M
TSLA icon
227
CALL
Tesla
TSLA
$1.24T
$10.2M 0.1%
807,000
-556,500
-41% -$7.51M
EBAY icon
228
PUT
eBay
EBAY
$48.6B
$10.1M 0.1%
417,226
-556,934
-57% -$13.3M
EPI icon
229
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$10M 0.1%
439,300
+255,100
+138% +$5.95M
TGT icon
230
CALL
Target
TGT
$62.1B
$10M 0.1%
122,000
+1,800
+1% +$139K
BIIB icon
231
PUT
Biogen
BIIB
$29.9B
$10M 0.1%
23,700
-46,700
-66% -$18.4M
JNJ icon
232
CALL
Johnson & Johnson
JNJ
$635B
$9.97M 0.1%
99,100
-296,400
-75% -$30.1M
TRGP icon
233
PUT
Targa Resources
TRGP
$60.4B
$9.94M 0.1%
103,800
+91,300
+730% +$8.56M
TOL icon
234
CALL
Toll Brothers
TOL
$14B
$9.94M 0.1%
252,700
+59,000
+30% +$2.16M
RYL
235
CALL
DELISTED
RYLAND GROUP INC
RYL
$9.91M 0.1%
203,400
-37,400
-16% -$1.6M
VIAB
236
PUT
DELISTED
Viacom Inc. Class B
VIAB
$9.91M 0.1%
145,100
+53,000
+58% +$3.66M
HRI icon
237
CALL
Herc Holdings
HRI
$5.43B
$9.89M 0.1%
152,067
+23,900
+19% +$1.6M
CSCO icon
238
CALL
Cisco
CSCO
$450B
$9.84M 0.1%
357,400
-257,100
-42% -$7.24M
LVS icon
239
CALL
Las Vegas Sands
LVS
$30.5B
$9.82M 0.1%
178,500
-97,000
-35% -$5.41M
OLED icon
240
CALL
Universal Display
OLED
$3.71B
$9.82M 0.1%
210,100
+102,000
+94% +$3.62M
TTWO icon
241
CALL
Take-Two Interactive
TTWO
$43B
$9.75M 0.1%
383,100
+6,600
+2% +$180K
MMM icon
242
PUT
3M
MMM
$89B
$9.75M 0.1%
70,684
-99,746
-59% -$13.7M
CY
243
CALL
DELISTED
Cypress Semiconductor
CY
$9.73M 0.1%
689,800
+565,800
+456% +$8.38M
WFT
244
PUT
DELISTED
Weatherford International plc
WFT
$9.71M 0.1%
789,600
-49,000
-6% -$569K
ZION icon
245
CALL
Zions Bancorporation
ZION
$10.1B
$9.7M 0.1%
359,200
+74,700
+26% +$1.96M
FAST icon
246
CALL
Fastenal
FAST
$54B
$9.67M 0.1%
933,200
+858,800
+1,154% +$9.28M
EWY icon
247
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$9.62M 0.1%
168,000
-32,700
-16% -$1.85M
EWZ icon
248
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.62M 0.1%
306,524
-369,064
-55% -$12.5M
AMGN icon
249
PUT
Amgen
AMGN
$203B
$9.61M 0.1%
60,100
-13,100
-18% -$2.06M
XLY icon
250
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.61M 0.1%
255,000
+135,400
+113% +$4.98M
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, Spot Trading held 4,871 positions worth $10.1B, down 37% from $16B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Spot Trading withdrew a net $5.95B in Q1 2015, closing 999 positions and reducing 1,891 holdings. Its most notable exit was DISH Network Corp., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Spot Trading opened a new position in Alibaba worth $15.4M.

  • Spot Trading's largest Q1 2015 buy was Alibaba: 185,045 shares worth $15.4M.
  • Spot Trading added most to McDonald's in Q1 2015, an estimated $18.9M increase.
  • Spot Trading's biggest Q1 2015 reduction was Yahoo Inc, cutting an estimated $45.6M.
  • Spot Trading fully exited DISH Network Corp. in Q1 2015, selling an estimated $15M.
  • Spot Trading's ten largest holdings make up 6.1% of its $10.1B portfolio in Q1 2015.
  • Spot Trading opened 875 new positions and closed 999 in Q1 2015.
  • Spot Trading's portfolio value fell 37% quarter-over-quarter to $10.1B.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.