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
BZH icon
2801
PUT
Beazer Homes USA
BZH
$891M
$186K ﹤0.01%
10,500
-22,100
-68% -$376K
SCHW
2802
CALL
Charles Schwab
SCHW
$181B
$186K ﹤0.01%
6,100
-2,500
-29% -$72.5K
UAA icon
2803
CALL
Under Armour
UAA
$2.91B
$186K ﹤0.01%
4,633
-49,750
-91% -$1.82M
WCC
2804
WESCO International
WCC
$16.7B
$186K ﹤0.01%
2,656
-4,034
-60% -$279K
AOL
2805
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$186K ﹤0.01%
4,700
-50,500
-91% -$2.16M
FBIN icon
2806
Fortune Brands Innovations
FBIN
$5.88B
$185K ﹤0.01%
+4,549
New +$177K
TREX icon
2807
CALL
Trex
TREX
$4.56B
$185K ﹤0.01%
13,600
-32,800
-71% -$378K
TURN
2808
PUT
DELISTED
180 Degree Capital
TURN
$185K ﹤0.01%
+20,000
New +$188K
PLL
2809
DELISTED
PALL CORP
PLL
$185K ﹤0.01%
1,843
+1,794
+3,661% +$181K
VNR
2810
DELISTED
Vanguard Natural Resources, LLC
VNR
$185K ﹤0.01%
13,200
-12,626
-49% -$196K
TCPC icon
2811
CALL
BlackRock TCP Capital
TCPC
$273M
$184K ﹤0.01%
+11,500
New +$186K
TECK icon
2812
Teck Resources
TECK
$30.7B
$184K ﹤0.01%
13,370
+12,970
+3,243% +$183K
EIGR
2813
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$184K ﹤0.01%
+22
New +$192K
NBG
2814
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$184K ﹤0.01%
144,000
-472,600
-77% -$693K
OCSL icon
2815
CALL
Oaktree Specialty Lending
OCSL
$1.03B
$183K ﹤0.01%
+8,367
New +$188K
LO
2816
CALL
DELISTED
LORILLARD INC COM STK
LO
$183K ﹤0.01%
2,800
-4,300
-61% -$286K
DWRE
2817
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$183K ﹤0.01%
+3,000
New +$175K
MFIC icon
2818
PUT
MidCap Financial Investment
MFIC
$796M
$182K ﹤0.01%
7,900
-21,000
-73% -$473K
DHX icon
2819
CALL
DHI Group
DHX
$176M
$181K ﹤0.01%
+20,300
New +$184K
ANW
2820
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$180K ﹤0.01%
+12,500
New +$176K
PCP
2821
DELISTED
PRECISION CASTPARTS CORP
PCP
$180K ﹤0.01%
857
-2,363
-73% -$501K
EAT icon
2822
PUT
Brinker International
EAT
$9B
$179K ﹤0.01%
2,900
-7,100
-71% -$427K
VNO icon
2823
CALL
Vornado Realty Trust
VNO
$7.55B
$179K ﹤0.01%
1,979
-755
-28% -$67.8K
AL
2824
DELISTED
Air Lease Corp
AL
$178K ﹤0.01%
4,719
+869
+23% +$31.9K
HUM icon
2825
CALL
Humana
HUM
$44B
$178K ﹤0.01%
1,000
-39,100
-98% -$6.19M
111 112
113
114 115

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.