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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
XLK icon
2826
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$178K ﹤0.01%
8,600
-26,600
-76% -$554K
QUOT
2827
CALL
DELISTED
Quotient Technology Inc
QUOT
$178K ﹤0.01%
15,200
-87,300
-85% -$1.14M
WNR
2828
PUT
DELISTED
Western Refining Inc
WNR
$178K ﹤0.01%
3,600
-20,800
-85% -$869K
GFI icon
2829
CALL
Gold Fields
GFI
$30B
$177K ﹤0.01%
44,200
-23,200
-34% -$112K
NSC icon
2830
Norfolk Southern
NSC
$75B
$177K ﹤0.01%
+1,717
New +$184K
JNS
2831
PUT
DELISTED
Janus Capital Group Inc
JNS
$177K ﹤0.01%
+10,300
New +$176K
ECT
2832
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$176K ﹤0.01%
46,900
-137,600
-75% -$509K
ERIC icon
2833
PUT
Ericsson
ERIC
$32.1B
$174K ﹤0.01%
13,900
-169,600
-92% -$2.12M
SLV icon
2834
iShares Silver Trust
SLV
$28.6B
$174K ﹤0.01%
+10,919
New +$175K
TWO
2835
Two Harbors Investment
TWO
$1.27B
$174K ﹤0.01%
2,050
-14,211
-87% -$1.18M
CVRR
2836
CALL
DELISTED
CVR Refining, LP
CVRR
$174K ﹤0.01%
8,400
-14,600
-63% -$268K
ETP
2837
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$174K ﹤0.01%
4,200
-20,800
-83% -$881K
OKS
2838
DELISTED
Oneok Partners LP
OKS
$174K ﹤0.01%
4,256
+4,194
+6,765% +$175K
MHR
2839
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$174K ﹤0.01%
65,100
-27,800
-30% -$68.6K
QSR icon
2840
Restaurant Brands International
QSR
$25.8B
$173K ﹤0.01%
+4,494
New +$179K
MHR
2841
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$173K ﹤0.01%
64,655
-19,150
-23% -$47.3K
ARMH
2842
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$173K ﹤0.01%
3,500
-3,100
-47% -$154K
DPZ icon
2843
Domino's
DPZ
$11.7B
$172K ﹤0.01%
1,709
-3,748
-69% -$377K
RNG icon
2844
CALL
RingCentral
RNG
$4.48B
$172K ﹤0.01%
+11,200
New +$169K
AHT
2845
CALL
Ashford Hospitality Trust
AHT
$20.9M
$170K ﹤0.01%
+18
New +$184K
VNO icon
2846
Vornado Realty Trust
VNO
$7.55B
$170K ﹤0.01%
1,878
-3,342
-64% -$300K
MSTR icon
2847
PUT
Strategy Inc
MSTR
$35.7B
$169K ﹤0.01%
+10,000
New +$169K
QTWO icon
2848
Q2 Holdings
QTWO
$3.7B
$169K ﹤0.01%
+7,979
New +$157K
SNDA icon
2849
Sonida Senior Living
SNDA
$1.9B
$169K ﹤0.01%
433
+418
+2,787% +$154K
SWBI icon
2850
PUT
Smith & Wesson
SWBI
$669M
$169K ﹤0.01%
17,303
-68,433
-80% -$654K
112 113
114
115 116

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.