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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
PHH
2701
DELISTED
PHH Corporation
PHH
$215K ﹤0.01%
+8,905
New +$215K
VNR
2702
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$215K ﹤0.01%
15,400
-21,400
-58% -$333K
HXL icon
2703
Hexcel
HXL
$7.76B
$214K ﹤0.01%
4,168
+2,367
+131% +$109K
IEP icon
2704
Icahn Enterprises
IEP
$5.18B
$214K ﹤0.01%
2,387
+1,369
+134% +$129K
ONIT
2705
CALL
Onity Group
ONIT
$315M
$214K ﹤0.01%
1,727
+947
+121% +$127K
XRDC
2706
PUT
DELISTED
Crossroads Capital, Inc
XRDC
$213K ﹤0.01%
+42,400
New +$210K
PTEN icon
2707
PUT
Patterson-UTI
PTEN
$3.74B
$212K ﹤0.01%
11,300
-26,800
-70% -$460K
ZBH icon
2708
Zimmer Biomet
ZBH
$18.4B
$212K ﹤0.01%
1,855
-2,609
-58% -$298K
SWIR
2709
DELISTED
Sierra Wireless
SWIR
$212K ﹤0.01%
6,406
-4,486
-41% -$168K
DF
2710
CALL
DELISTED
Dean Foods Company
DF
$212K ﹤0.01%
12,800
– –
RALY
2711
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$212K ﹤0.01%
13,500
-9,900
-42% -$121K
QTWO icon
2712
PUT
Q2 Holdings
QTWO
$3.7B
$211K ﹤0.01%
+10,000
New +$197K
AAV
2713
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$211K ﹤0.01%
39,300
+10,000
+34% +$48.6K
HZNP
2714
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210K ﹤0.01%
8,100
+7,100
+710% +$130K
YELL
2715
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$210K ﹤0.01%
11,700
-61,400
-84% -$1.14M
CYH icon
2716
CALL
Community Health Systems
CYH
$391M
$209K ﹤0.01%
4,840
-4,235
-47% -$175K
USB icon
2717
US Bancorp
USB
$98B
$209K ﹤0.01%
+4,793
New +$210K
FNGN
2718
CALL
DELISTED
Financial Engines, Inc.
FNGN
$209K ﹤0.01%
5,000
-4,500
-47% -$177K
RESI
2719
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$209K ﹤0.01%
10,000
-10,400
-51% -$201K
CMRE icon
2720
CALL
Costamare
CMRE
$1.87B
$208K ﹤0.01%
+11,800
New +$214K
TBT icon
2721
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$208K ﹤0.01%
4,978
+3,835
+336% +$164K
ZTS icon
2722
PUT
Zoetis
ZTS
$31.9B
$208K ﹤0.01%
4,500
-200,000
-98% -$9.02M
EPC icon
2723
CALL
Edgewell Personal Care
EPC
$1.26B
$207K ﹤0.01%
+2,024
New +$201K
MDAS
2724
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$207K ﹤0.01%
+10,980
New +$209K
MHR
2725
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$207K ﹤0.01%
77,700
-29,200
-27% -$72.1K
107 108
109
110 111

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.