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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
LNKD
2651
DELISTED
LinkedIn Corporation
LNKD
$230K ﹤0.01%
920
-13,844
-94% -$3.44M
RRMS
2652
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$230K ﹤0.01%
+4,849
New +$212K
AMCC
2653
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$230K ﹤0.01%
45,100
+5,800
+15% +$31.9K
FELE icon
2654
CALL
Franklin Electric
FELE
$4.66B
$229K ﹤0.01%
+6,000
New +$215K
NLY icon
2655
PUT
Annaly Capital Management
NLY
$17.3B
$229K ﹤0.01%
5,500
-73,800
-93% -$3.14M
SPXC icon
2656
CALL
SPX Corp
SPXC
$9.39B
$229K ﹤0.01%
+10,722
New +$230K
SQM icon
2657
Sociedad Química y Minera de Chile
SQM
$19.3B
$229K ﹤0.01%
12,913
+6,704
+108% +$153K
BDSI
2658
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$229K ﹤0.01%
+21,800
New +$298K
HLT icon
2659
CALL
Hilton Worldwide
HLT
$72.4B
$228K ﹤0.01%
2,567
– –
TSCO icon
2660
Tractor Supply
TSCO
$16.3B
$228K ﹤0.01%
+13,425
New +$224K
BKD icon
2661
PUT
Brookdale Senior Living
BKD
$3.55B
$227K ﹤0.01%
6,000
-12,000
-67% -$439K
JCP
2662
DELISTED
J.C. Penney Company, Inc.
JCP
$227K ﹤0.01%
27,051
+26,878
+15,536% +$209K
ADVM
2663
DELISTED
Adverum Biotechnologies
ADVM
$226K ﹤0.01%
+558
New +$236K
EG icon
2664
PUT
Everest Group
EG
$15.6B
$226K ﹤0.01%
+1,300
New +$228K
PRDO icon
2665
CALL
Perdoceo Education
PRDO
$2.17B
$226K ﹤0.01%
45,000
-400
-0.9% -$2.31K
BN icon
2666
PUT
Brookfield
BN
$102B
$225K ﹤0.01%
+17,940
New +$222K
WSBF icon
2667
CALL
Waterstone Financial
WSBF
$371M
$225K ﹤0.01%
17,500
– –
NTRS icon
2668
PUT
Northern Trust
NTRS
$21.8B
$223K ﹤0.01%
+3,200
New +$219K
NBG
2669
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$223K ﹤0.01%
174,035
-530,899
-75% -$778K
BGG
2670
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$222K ﹤0.01%
10,800
– –
NYRT
2671
PUT
DELISTED
New York REIT, Inc.
NYRT
$222K ﹤0.01%
2,120
+2,000
+1,667% +$209K
CMCO icon
2672
PUT
Columbus McKinnon
CMCO
$422M
$221K ﹤0.01%
+8,200
New +$212K
FLG
2673
PUT
Flagstar Bank National Association
FLG
$5.87B
$221K ﹤0.01%
4,400
+4,000
+1,000% +$195K
HY icon
2674
CALL
Hyster-Yale Materials Handling
HY
$576M
$220K ﹤0.01%
3,000
– –
MPT
2675
PUT
Medical Properties Trust
MPT
$2.84B
$220K ﹤0.01%
+14,900
New +$221K
105 106
107
108 109

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.