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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
VNET
2851
VNET Group
VNET
$1.79B
$169K ﹤0.01%
9,589
-21,263
-69% -$368K
AVNT icon
2852
Avient
AVNT
$3.29B
$168K ﹤0.01%
+4,504
New +$171K
GTLS
2853
CALL
DELISTED
Chart Industries
GTLS
$168K ﹤0.01%
4,800
-42,700
-90% -$1.37M
KRO icon
2854
CALL
KRONOS Worldwide
KRO
$712M
$168K ﹤0.01%
+13,300
New +$162K
NX icon
2855
PUT
Quanex
NX
$825M
$168K ﹤0.01%
+8,500
New +$164K
WNC icon
2856
Wabash National
WNC
$504M
$168K ﹤0.01%
+11,882
New +$161K
ALDW
2857
PUT
DELISTED
Alon USA Partners LP
ALDW
$168K ﹤0.01%
9,200
-10,500
-53% -$174K
EPAC icon
2858
Enerpac Tool Group
EPAC
$1.86B
$167K ﹤0.01%
+7,017
New +$172K
LM
2859
DELISTED
Legg Mason, Inc.
LM
$167K ﹤0.01%
3,018
-12,573
-81% -$706K
ALJ
2860
PUT
DELISTED
Alon USA Energy Inc
ALJ
$167K ﹤0.01%
+10,100
New +$134K
BBEP
2861
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$167K ﹤0.01%
30,500
+29,400
+2,673% +$198K
CTRX
2862
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$167K ﹤0.01%
2,800
+1,600
+133% +$81.4K
BGC icon
2863
CALL
BGC Group
BGC
$5.64B
$166K ﹤0.01%
27,368
-8,553
-24% -$48.7K
IMOS
2864
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$166K ﹤0.01%
6,125
-20,832
-77% -$542K
TGNA
2865
DELISTED
TEGNA Inc
TGNA
$166K ﹤0.01%
+8,583
New +$152K
NUVA
2866
PUT
DELISTED
NuVasive, Inc.
NUVA
$166K ﹤0.01%
+3,600
New +$167K
CTSO icon
2867
CALL
Cytosorbents Corp
CTSO
$22.2M
$165K ﹤0.01%
+12,500
New +$129K
RMBS icon
2868
CALL
Rambus
RMBS
$8.98B
$165K ﹤0.01%
13,100
-47,100
-78% -$554K
VRTX icon
2869
CALL
Vertex Pharmaceuticals
VRTX
$123B
$165K ﹤0.01%
1,400
-110,700
-99% -$13.3M
UVE icon
2870
PUT
Universal Insurance Holdings
UVE
$1.26B
$164K ﹤0.01%
6,400
+1,400
+28% +$32.9K
PIR
2871
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$164K ﹤0.01%
585
+560
+2,240% +$162K
CNW
2872
DELISTED
CON-WAY INC.
CNW
$164K ﹤0.01%
+3,705
New +$163K
LGF
2873
PUT
DELISTED
Lions Gate Entertainment
LGF
$163K ﹤0.01%
4,800
+1,000
+26% +$31.4K
AMTG
2874
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$163K ﹤0.01%
+10,211
New +$162K
NAT icon
2875
PUT
Nordic American Tanker
NAT
$1.36B
$162K ﹤0.01%
13,709
-10,886
-44% -$115K
113 114
115
116 117

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.