We are live on ! Find out more
ST

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
CRTO icon
2776
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$194K ﹤0.01%
+4,900
New +$204K
IVR icon
2777
CALL
Invesco Mortgage Capital
IVR
$759M
$194K ﹤0.01%
1,250
-9,630
-89% -$1.5M
WP
2778
DELISTED
Worldpay, Inc.
WP
$194K ﹤0.01%
+5,149
New +$186K
FINL
2779
DELISTED
Finish Line
FINL
$194K ﹤0.01%
+7,908
New +$190K
CPN
2780
PUT
DELISTED
Calpine Corporation
CPN
$194K ﹤0.01%
8,500
-372,900
-98% -$8.04M
CROX icon
2781
CALL
Crocs
CROX
$6.14B
$193K ﹤0.01%
16,300
-82,100
-83% -$920K
AON icon
2782
PUT
Aon
AON
$78.3B
$192K ﹤0.01%
2,000
-19,900
-91% -$1.93M
FCEL icon
2783
FuelCell Energy
FCEL
$1.89B
$192K ﹤0.01%
35
+28
+400% +$155K
ITT icon
2784
ITT
ITT
$17.3B
$192K ﹤0.01%
4,822
-2,175
-31% -$85K
OZK icon
2785
PUT
Bank OZK
OZK
$5.57B
$192K ﹤0.01%
+5,200
New +$185K
OKS
2786
PUT
DELISTED
Oneok Partners LP
OKS
$192K ﹤0.01%
4,700
+4,300
+1,075% +$180K
EXEL icon
2787
CALL
Exelixis
EXEL
$14.1B
$191K ﹤0.01%
74,200
+17,500
+31% +$40.6K
IONS icon
2788
PUT
Ionis Pharmaceuticals
IONS
$8.81B
$191K ﹤0.01%
3,000
-4,100
-58% -$278K
DCT
2789
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
$191K ﹤0.01%
+5,500
New +$199K
GLUU
2790
PUT
DELISTED
Glu Mobile Inc.
GLUU
$190K ﹤0.01%
38,000
-124,000
-77% -$555K
CTRL
2791
PUT
DELISTED
Control4 Corporation
CTRL
$190K ﹤0.01%
15,900
-3,500
-18% -$47.8K
IAG icon
2792
IAMGOLD
IAG
$8.42B
$189K ﹤0.01%
101,335
-381,099
-79% -$937K
PBYI icon
2793
CALL
Puma Biotechnology
PBYI
$402M
$189K ﹤0.01%
800
-6,700
-89% -$1.43M
PWE
2794
DELISTED
Penn West Energy Petroleum Ltd
PWE
$189K ﹤0.01%
+114,487
New +$211K
OMG
2795
DELISTED
OM GROUP INC.
OMG
$189K ﹤0.01%
6,308
+404
+7% +$11.7K
RH icon
2796
PUT
RH
RH
$3.15B
$188K ﹤0.01%
1,900
-5,300
-74% -$481K
BAS
2797
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$188K ﹤0.01%
48
+18
+60% +$67.6K
AVNT icon
2798
PUT
Avient
AVNT
$3.36B
$187K ﹤0.01%
+5,000
New +$190K
BCS icon
2799
Barclays
BCS
$93.4B
$187K ﹤0.01%
13,830
-315,803
-96% -$4.42M
HDS
2800
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$187K ﹤0.01%
+6,000
New +$175K
110 111
112
113 114

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.