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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
ALKS icon
2626
CALL
Alkermes
ALKS
$8.11B
$238K ﹤0.01%
+3,900
New +$266K
PKE icon
2627
CALL
Park Aerospace
PKE
$720M
$237K ﹤0.01%
+11,000
New +$239K
WBMD
2628
CALL
DELISTED
WebMD Health Corp.
WBMD
$237K ﹤0.01%
5,400
– –
JACK icon
2629
Jack in the Box
JACK
$314M
$236K ﹤0.01%
+2,463
New +$223K
BFX
2630
DELISTED
BowFlex Inc.
BFX
$236K ﹤0.01%
15,453
-23,762
-61% -$359K
ATW
2631
CALL
DELISTED
Atwood Oceanics
ATW
$236K ﹤0.01%
+8,400
New +$250K
MKTO
2632
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$236K ﹤0.01%
9,200
-31,400
-77% -$937K
ATR icon
2633
CALL
AptarGroup
ATR
$8.69B
$235K ﹤0.01%
+3,700
New +$238K
GIII icon
2634
G-III Apparel Group
GIII
$1.54B
$235K ﹤0.01%
+4,180
New +$215K
GME icon
2635
GameStop
GME
$9.8B
$235K ﹤0.01%
24,720
-191,200
-89% -$1.8M
HBI
2636
CALL
DELISTED
Hanesbrands
HBI
$235K ﹤0.01%
+7,000
New +$212K
UTHR icon
2637
United Therapeutics
UTHR
$26.1B
$235K ﹤0.01%
+1,362
New +$208K
SVU
2638
CALL
DELISTED
SUPERVALU Inc.
SVU
$235K ﹤0.01%
2,886
-20,185
-87% -$1.45M
REM icon
2639
PUT
iShares Mortgage Real Estate ETF
REM
$549M
$234K ﹤0.01%
+5,000
New +$235K
STAY
2640
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$234K ﹤0.01%
+12,000
New +$239K
DIA icon
2641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$233K ﹤0.01%
1,313
+259
+25% +$46.1K
PWE
2642
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$233K ﹤0.01%
141,300
+13,600
+11% +$25.1K
MKTO
2643
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$233K ﹤0.01%
9,100
-25,900
-74% -$773K
ENT
2644
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$232K ﹤0.01%
+696
New +$245K
NAVI icon
2645
Navient
NAVI
$819M
$231K ﹤0.01%
11,372
-10,527
-48% -$216K
NOG icon
2646
PUT
Northern Oil and Gas
NOG
$2.29B
$231K ﹤0.01%
3,000
-2,840
-49% -$205K
NWSA icon
2647
News Corp Class A
NWSA
$15.6B
$231K ﹤0.01%
14,399
-10,616
-42% -$172K
QUNR
2648
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$231K ﹤0.01%
5,600
-20,800
-79% -$634K
BDX icon
2649
PUT
Becton Dickinson
BDX
$46.4B
$230K ﹤0.01%
1,640
+512
+45% +$71.7K
VEEV icon
2650
Veeva Systems
VEEV
$33.8B
$230K ﹤0.01%
9,020
-8,808
-49% -$248K
104 105
106
107 108

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.