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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
SRPT icon
2576
Sarepta Therapeutics
SRPT
$1.64B
$260K ﹤0.01%
19,615
-17,858
-48% -$238K
HCR
2577
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$260K ﹤0.01%
7,400
+4,400
+147% +$154K
DO
2578
CALL
DELISTED
Diamond Offshore Drilling
DO
$260K ﹤0.01%
9,700
-15,800
-62% -$492K
DNB
2579
DELISTED
Dun & Bradstreet
DNB
$259K ﹤0.01%
+2,015
New +$253K
BGC
2580
CALL
DELISTED
General Cable Corporation
BGC
$258K ﹤0.01%
15,000
-4,900
-25% -$69.3K
ANGO icon
2581
CALL
AngioDynamics
ANGO
$605M
$256K ﹤0.01%
+14,400
New +$268K
FSP
2582
CALL
Franklin Street Properties
FSP
$49.9M
$256K ﹤0.01%
+20,000
New +$256K
EXPR
2583
CALL
DELISTED
Express, Inc.
EXPR
$256K ﹤0.01%
775
-255
-25% -$73.8K
BSFT
2584
DELISTED
BroadSoft, Inc.
BSFT
$255K ﹤0.01%
7,630
+4,817
+171% +$145K
FCEL icon
2585
PUT
FuelCell Energy
FCEL
$1.45B
$254K ﹤0.01%
47
+36
+327% +$200K
JEF icon
2586
CALL
Jefferies Financial Group
JEF
$12.7B
$254K ﹤0.01%
+12,735
New +$263K
SLAI
2587
DELISTED
SOLAI Ltd ADS
SLAI
$252K ﹤0.01%
+333
New +$345K
CAKE icon
2588
PUT
Cheesecake Factory
CAKE
$5.03B
$252K ﹤0.01%
5,100
-3,600
-41% -$182K
KNOP icon
2589
CALL
KNOT Offshore Partners
KNOP
$354M
$252K ﹤0.01%
+10,300
New +$231K
HEP
2590
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$252K ﹤0.01%
+8,000
New +$257K
CTRX
2591
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$251K ﹤0.01%
4,214
-18,624
-82% -$947K
TNET icon
2592
PUT
TriNet
TNET
$3.23B
$250K ﹤0.01%
+7,100
New +$245K
CRR
2593
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$250K ﹤0.01%
8,200
-56,500
-87% -$1.98M
PNK
2594
DELISTED
Pinnacle Entertainment Inc.
PNK
$250K ﹤0.01%
+6,935
New +$185K
CRC
2595
CALL
DELISTED
California Resources Corporation
CRC
$250K ﹤0.01%
+3,290
New +$201K
BC icon
2596
Brunswick
BC
$5.23B
$249K ﹤0.01%
+4,831
New +$256K
APLP
2597
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$249K ﹤0.01%
10,000
-15,000
-60% -$351K
JKHY icon
2598
Jack Henry & Associates
JKHY
$11.4B
$248K ﹤0.01%
3,550
-819
-19% -$53.6K
ELV icon
2599
CALL
Elevance Health
ELV
$81.5B
$247K ﹤0.01%
+1,600
New +$228K
ENB icon
2600
CALL
Enbridge
ENB
$120B
$247K ﹤0.01%
5,100
+4,800
+1,600% +$231K
102 103
104
105 106

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.