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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
+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
MDY icon
2476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$300K ﹤0.01%
+1,081
New +$291K
MANH icon
2477
PUT
Manhattan Associates
MANH
$11.9B
$299K ﹤0.01%
5,900
– –
OMC icon
2478
Omnicom Group
OMC
$22.7B
$299K ﹤0.01%
3,840
+1,816
+90% +$139K
PRAA icon
2479
CALL
PRA Group
PRAA
$672M
$299K ﹤0.01%
+5,500
New +$294K
SM icon
2480
SM Energy
SM
$7.6B
$298K ﹤0.01%
5,760
-48,470
-89% -$2.1M
USB icon
2481
CALL
US Bancorp
USB
$97.9B
$297K ﹤0.01%
6,800
-81,000
-92% -$3.55M
VRA icon
2482
CALL
Vera Bradley
VRA
$98.7M
$297K ﹤0.01%
18,300
-26,000
-59% -$479K
ONIT
2483
PUT
Onity Group
ONIT
$342M
$297K ﹤0.01%
2,400
-1,267
-35% -$170K
ARE icon
2484
Alexandria Real Estate Equities
ARE
$9.37B
$296K ﹤0.01%
+3,021
New +$291K
BLK icon
2485
Blackrock
BLK
$167B
$296K ﹤0.01%
810
+798
+6,650% +$289K
COTY icon
2486
Coty
COTY
$2.4B
$296K ﹤0.01%
+12,189
New +$262K
OPK icon
2487
CALL
Opko Health
OPK
$1.02B
$296K ﹤0.01%
20,900
-39,800
-66% -$518K
TARO
2488
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$296K ﹤0.01%
+2,100
New +$323K
MIC
2489
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$296K ﹤0.01%
+3,600
New +$274K
SABR icon
2490
Sabre
SABR
$716M
$294K ﹤0.01%
12,079
-496
-4% -$10.6K
TEL icon
2491
PUT
TE Connectivity
TEL
$60B
$294K ﹤0.01%
4,100
– –
HYG icon
2492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$293K ﹤0.01%
3,232
-22,555
-87% -$2.04M
MSFT icon
2493
Microsoft
MSFT
$2.9T
$293K ﹤0.01%
7,200
-405,931
-98% -$17.7M
CRZO
2494
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$293K ﹤0.01%
5,900
-42,000
-88% -$1.97M
WIN
2495
DELISTED
Windstream Holdings Inc
WIN
$293K ﹤0.01%
5,048
+5,038
+50,380% +$321K
CMLP
2496
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$293K ﹤0.01%
+20,200
New +$304K
CCEP icon
2497
Coca-Cola Europacific Partners
CCEP
$49.1B
$291K ﹤0.01%
6,578
+5,906
+879% +$258K
INCY icon
2498
Incyte
INCY
$25.8B
$291K ﹤0.01%
3,170
+2,126
+204% +$176K
LOGM
2499
PUT
DELISTED
LogMein, Inc.
LOGM
$291K ﹤0.01%
5,200
-4,900
-49% -$251K
NSR
2500
DELISTED
Neustar Inc
NSR
$291K ﹤0.01%
11,802
+11,774
+42,050% +$297K
98 99
100
101 102

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.