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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
HST icon
2726
PUT
Host Hotels & Resorts
HST
$17.2B
$206K ﹤0.01%
10,200
+6,000
+143% +$134K
SNA icon
2727
PUT
Snap-on
SNA
$21.2B
$206K ﹤0.01%
1,400
-5,100
-78% -$717K
URA icon
2728
CALL
Global X Uranium ETF
URA
$5.51B
$206K ﹤0.01%
10,000
-5,750
-37% -$123K
MODN
2729
CALL
DELISTED
MODEL N, INC.
MODN
$206K ﹤0.01%
+17,200
New +$197K
ANGI icon
2730
CALL
Angi Inc
ANGI
$229M
$205K ﹤0.01%
3,500
-5,710
-62% -$337K
BWXT icon
2731
BWX Technologies
BWXT
$15.2B
$205K ﹤0.01%
8,916
-57,869
-87% -$1.22M
DAN icon
2732
CALL
Dana Inc
DAN
$2.91B
$205K ﹤0.01%
9,700
-20,300
-68% -$438K
FOLD
2733
DELISTED
Amicus Therapeutics
FOLD
$205K ﹤0.01%
18,798
-170
-0.9% -$1.5K
HRB icon
2734
PUT
H&R Block
HRB
$5.61B
$205K ﹤0.01%
6,400
-9,400
-59% -$315K
KEY icon
2735
KeyCorp
KEY
$24.2B
$205K ﹤0.01%
14,503
-103,369
-88% -$1.42M
SSB icon
2736
CALL
SouthState Bank Corp
SSB
$10.2B
$205K ﹤0.01%
+3,000
New +$195K
IHS
2737
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$205K ﹤0.01%
1,800
– –
NTLS
2738
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$205K ﹤0.01%
+42,800
New +$202K
UTIW
2739
DELISTED
UTI WORLDWIDE INC
UTIW
$205K ﹤0.01%
+16,686
New +$206K
KEYS icon
2740
PUT
Keysight
KEYS
$53.4B
$204K ﹤0.01%
+5,500
New +$198K
NHC icon
2741
National Healthcare
NHC
$3.58B
$204K ﹤0.01%
3,202
-518
-14% -$32.9K
SON icon
2742
Sonoco
SON
$5.62B
$204K ﹤0.01%
4,482
-610
-12% -$27.6K
VGR
2743
CALL
DELISTED
Vector Group Ltd.
VGR
$204K ﹤0.01%
+16,736
New +$207K
N
2744
PUT
DELISTED
Netsuite Inc
N
$204K ﹤0.01%
2,200
-26,300
-92% -$2.61M
CFNL
2745
CALL
DELISTED
Cardinal Financial Corp
CFNL
$204K ﹤0.01%
+10,200
New +$195K
BURL icon
2746
Burlington
BURL
$23.4B
$203K ﹤0.01%
3,410
-5,399
-61% -$290K
CRAI icon
2747
CRA International
CRAI
$1.19B
$203K ﹤0.01%
+6,539
New +$199K
CAKE icon
2748
CALL
Cheesecake Factory
CAKE
$5.03B
$202K ﹤0.01%
4,100
+3,500
+583% +$177K
FUEL
2749
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$202K ﹤0.01%
+22,000
New +$266K
AKAM icon
2750
Akamai
AKAM
$16.5B
$201K ﹤0.01%
2,824
+2,756
+4,053% +$182K
108 109
110
111 112

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.