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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
ENTG icon
2501
PUT
Entegris
ENTG
$16.3B
$290K ﹤0.01%
21,200
-1,300
-6% -$17.1K
GATX icon
2502
CALL
GATX Corp
GATX
$6.45B
$290K ﹤0.01%
5,000
-2,500
-33% -$146K
OKS
2503
CALL
DELISTED
Oneok Partners LP
OKS
$290K ﹤0.01%
7,100
-71,700
-91% -$3M
AG icon
2504
CALL
First Majestic Silver
AG
$7.52B
$289K ﹤0.01%
53,500
-30,300
-36% -$178K
AMAG
2505
DELISTED
AMAG Pharmaceuticals
AMAG
$289K ﹤0.01%
+5,293
New +$252K
TECD
2506
PUT
DELISTED
Tech Data Corp
TECD
$289K ﹤0.01%
+5,000
New +$292K
CBM
2507
CALL
DELISTED
Cambrex Corporation
CBM
$289K ﹤0.01%
+7,300
New +$216K
GPT
2508
CALL
DELISTED
Gramercy Property Trust
GPT
$289K ﹤0.01%
+3,433
New +$97.7K
ALGT icon
2509
Allegiant Air
ALGT
$2.57B
$288K ﹤0.01%
+1,500
New +$269K
APOL
2510
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$288K ﹤0.01%
15,200
-4,500
-23% -$119K
MRC
2511
DELISTED
MRC Global
MRC
$287K ﹤0.01%
+24,213
New +$303K
TXN icon
2512
Texas Instruments
TXN
$248B
$287K ﹤0.01%
+5,024
New +$282K
RHT
2513
DELISTED
Red Hat Inc
RHT
$287K ﹤0.01%
3,793
-25,514
-87% -$1.73M
AR icon
2514
PUT
Antero Resources
AR
$10.9B
$286K ﹤0.01%
8,100
-36,600
-82% -$1.37M
SCU
2515
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$286K ﹤0.01%
2,260
+1,760
+352% +$211K
VVUS
2516
CALL
DELISTED
Vivus Inc
VVUS
$286K ﹤0.01%
11,630
+6,030
+108% +$168K
CLDX icon
2517
Celldex Therapeutics
CLDX
$2.94B
$285K ﹤0.01%
+681
New +$244K
TRAK
2518
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$285K ﹤0.01%
+7,400
New +$301K
KONA
2519
CALL
DELISTED
Kona Grill, Inc.
KONA
$284K ﹤0.01%
+10,000
New +$248K
TLM
2520
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$284K ﹤0.01%
37,000
-468,000
-93% -$3.58M
CZR
2521
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$282K ﹤0.01%
26,800
-372,700
-93% -$4.12M
LTC
2522
PUT
LTC Properties
LTC
$2.13B
$281K ﹤0.01%
6,100
– –
PMCS
2523
CALL
DELISTED
P M C SIERRA INC
PMCS
$281K ﹤0.01%
30,300
+9,800
+48% +$90.3K
CZR
2524
DELISTED
Caesars Entertainment Corporation
CZR
$281K ﹤0.01%
+26,728
New +$295K
ASNA
2525
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$280K ﹤0.01%
965
-2,870
-75% -$727K
99 100
101
102 103

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.