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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
EIGR
2676
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$220K ﹤0.01%
+26
New +$227K
ARRS
2677
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$220K ﹤0.01%
7,600
-17,800
-70% -$506K
ANET icon
2678
Arista Networks
ANET
$215B
$219K ﹤0.01%
+49,776
New +$206K
LULU icon
2679
lululemon athletica
LULU
$13.6B
$219K ﹤0.01%
3,415
-62,778
-95% -$4.02M
MAIN icon
2680
Main Street Capital
MAIN
$5.06B
$219K ﹤0.01%
+7,095
New +$214K
PSEC icon
2681
CALL
Prospect Capital
PSEC
$1.08B
$219K ﹤0.01%
25,900
-1,700
-6% -$14.5K
RYAM icon
2682
PUT
Rayonier Advanced Materials
RYAM
$604M
$219K ﹤0.01%
+14,700
New +$268K
SQM icon
2683
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$219K ﹤0.01%
12,324
-514
-4% -$11.7K
UI icon
2684
CALL
Ubiquiti
UI
$32.3B
$219K ﹤0.01%
7,400
-111,400
-94% -$3.3M
XIFR
2685
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$219K ﹤0.01%
+5,000
New +$199K
IMMU
2686
CALL
DELISTED
Immunomedics Inc
IMMU
$219K ﹤0.01%
+57,100
New +$248K
ETP
2687
DELISTED
Energy Transfer Partners, L.P.
ETP
$219K ﹤0.01%
5,300
-4,653
-47% -$197K
DKL icon
2688
CALL
Delek Logistics
DKL
$3.14B
$218K ﹤0.01%
+5,000
New +$196K
FHI icon
2689
Federated Hermes
FHI
$4.51B
$218K ﹤0.01%
6,443
-4,744
-42% -$157K
EMES
2690
PUT
DELISTED
Emerge Energy Services LP
EMES
$218K ﹤0.01%
4,600
-13,900
-75% -$730K
MTSN
2691
CALL
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$218K ﹤0.01%
+55,300
New +$218K
BLUE
2692
PUT
DELISTED
bluebird bio
BLUE
$217K ﹤0.01%
139
+62
+81% +$81.8K
MYGN icon
2693
Myriad Genetics
MYGN
$507M
$217K ﹤0.01%
6,140
+6,004
+4,415% +$215K
RH icon
2694
RH
RH
$3.15B
$217K ﹤0.01%
+2,183
New +$198K
CIT
2695
PUT
DELISTED
CIT Group Inc.
CIT
$217K ﹤0.01%
4,800
-5,500
-53% -$250K
APOG icon
2696
PUT
Apogee Enterprises
APOG
$832M
$216K ﹤0.01%
5,000
– –
CVE icon
2697
Cenovus Energy
CVE
$56.5B
$216K ﹤0.01%
12,785
-22,068
-63% -$407K
AVAV icon
2698
PUT
AeroVironment
AVAV
$7.42B
$215K ﹤0.01%
+8,100
New +$214K
BKD icon
2699
CALL
Brookdale Senior Living
BKD
$3.49B
$215K ﹤0.01%
5,700
-3,800
-40% -$139K
ARII
2700
DELISTED
American Railcar Industries, Inc.
ARII
$215K ﹤0.01%
4,333
-1,331
-23% -$69.1K
106 107
108
109 110

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.