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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
JNPR
2601
DELISTED
Juniper Networks
JNPR
$247K ﹤0.01%
10,931
-88,621
-89% -$2.04M
RM icon
2602
Regional Management Corp
RM
$390M
$247K ﹤0.01%
+16,754
New +$258K
SHOO icon
2603
CALL
Steven Madden
SHOO
$3.17B
$247K ﹤0.01%
+9,750
New +$228K
CXO
2604
DELISTED
CONCHO RESOURCES INC.
CXO
$247K ﹤0.01%
+2,131
New +$232K
ISBC
2605
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$246K ﹤0.01%
+21,000
New +$238K
EROC
2606
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$246K ﹤0.01%
105,600
-273,400
-72% -$660K
BKD icon
2607
Brookdale Senior Living
BKD
$3.55B
$245K ﹤0.01%
6,480
-1,390
-18% -$50.9K
SXC icon
2608
SunCoke Energy
SXC
$794M
$245K ﹤0.01%
+16,408
New +$280K
SVU
2609
DELISTED
SUPERVALU Inc.
SVU
$245K ﹤0.01%
3,011
+3,003
+37,538% +$215K
CERS icon
2610
CALL
Cerus
CERS
$575M
$244K ﹤0.01%
58,600
+39,700
+210% +$203K
DLTR icon
2611
PUT
Dollar Tree
DLTR
$24.8B
$243K ﹤0.01%
3,000
-77,600
-96% -$5.89M
STT icon
2612
CALL
State Street
STT
$48.4B
$243K ﹤0.01%
3,300
+2,600
+371% +$195K
TROW icon
2613
CALL
T. Rowe Price
TROW
$25.5B
$243K ﹤0.01%
3,000
-4,100
-58% -$338K
VTRS icon
2614
Viatris
VTRS
$20.8B
$243K ﹤0.01%
4,093
-68,626
-94% -$3.91M
KITE
2615
DELISTED
Kite Pharma, Inc.
KITE
$243K ﹤0.01%
+4,208
New +$282K
HSY icon
2616
CALL
Hershey
HSY
$37.3B
$242K ﹤0.01%
2,400
-1,900
-44% -$198K
CIEN icon
2617
Ciena
CIEN
$46.8B
$241K ﹤0.01%
+12,497
New +$249K
DG icon
2618
CALL
Dollar General
DG
$28.4B
$241K ﹤0.01%
3,200
-326,000
-99% -$23.1M
AY
2619
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$241K ﹤0.01%
+7,130
New +$232K
MNK
2620
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$241K ﹤0.01%
1,900
+1,700
+850% +$194K
ATI icon
2621
PUT
ATI
ATI
$24.3B
$240K ﹤0.01%
8,000
-30,800
-79% -$957K
FE icon
2622
FirstEnergy
FE
$28.4B
$240K ﹤0.01%
+6,857
New +$256K
WPG
2623
DELISTED
Washington Prime Group Inc.
WPG
$240K ﹤0.01%
+1,603
New +$248K
APTV icon
2624
CALL
Aptiv
APTV
$12.3B
$239K ﹤0.01%
3,000
-8,800
-75% -$661K
EWBC icon
2625
PUT
East-West Bancorp
EWBC
$17.8B
$239K ﹤0.01%
+5,900
New +$231K
103 104
105
106 107

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.