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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
RBBN icon
2876
CALL
Ribbon Communications
RBBN
$386M
$162K ﹤0.01%
+20,600
New +$339K
SOL
2877
CALL
DELISTED
Emeren Group
SOL
$162K ﹤0.01%
22,000
-3,580
-14% -$24.5K
BCOV
2878
DELISTED
Brightcove, Inc.
BCOV
$162K ﹤0.01%
+22,034
New +$170K
CB
2879
DELISTED
CHUBB CORPORATION
CB
$162K ﹤0.01%
1,606
+1,574
+4,919% +$159K
BRKL
2880
CALL
DELISTED
Brookline Bancorp
BRKL
$161K ﹤0.01%
+16,000
New +$156K
CQP icon
2881
Cheniere Energy
CQP
$30.5B
$161K ﹤0.01%
+5,379
New +$166K
ESS icon
2882
PUT
Essex Property Trust
ESS
$19.1B
$161K ﹤0.01%
+700
New +$159K
PRU icon
2883
CALL
Prudential Financial
PRU
$42.6B
$161K ﹤0.01%
2,000
-132,300
-99% -$10.7M
TUES
2884
CALL
DELISTED
Tuesday Morning Corp
TUES
$161K ﹤0.01%
10,000
-20,000
-67% -$378K
GNMX
2885
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$161K ﹤0.01%
+20,000
New +$151K
FDUS icon
2886
CALL
Fidus Investment
FDUS
$759M
$160K ﹤0.01%
+10,400
New +$165K
MFC icon
2887
PUT
Manulife Financial
MFC
$73B
$160K ﹤0.01%
9,400
-2,400
-20% -$41.3K
MFIC icon
2888
MidCap Financial Investment
MFIC
$801M
$160K ﹤0.01%
6,966
-18,560
-73% -$418K
VICR icon
2889
Vicor
VICR
$8.33B
$160K ﹤0.01%
10,522
-3,436
-25% -$44.4K
MDCO
2890
DELISTED
Medicines Co
MDCO
$160K ﹤0.01%
+5,704
New +$160K
ESV
2891
CALL
DELISTED
Ensco Rowan plc
ESV
$160K ﹤0.01%
1,900
-24,850
-93% -$2.62M
CHGG icon
2892
CALL
Chegg
CHGG
$116M
$159K ﹤0.01%
20,000
-3,000
-13% -$22.3K
QUIK icon
2893
CALL
QuickLogic
QUIK
$211M
$159K ﹤0.01%
5,900
-1,921
-25% -$62K
WDAY icon
2894
Workday
WDAY
$41.5B
$159K ﹤0.01%
1,878
+838
+81% +$70.9K
MCK icon
2895
CALL
McKesson
MCK
$104B
$158K ﹤0.01%
700
-1,600
-70% -$355K
PAAS icon
2896
CALL
Pan American Silver
PAAS
$17.9B
$158K ﹤0.01%
18,000
-67,800
-79% -$697K
FNSR
2897
PUT
DELISTED
Finisar Corp
FNSR
$158K ﹤0.01%
7,400
-20,900
-74% -$426K
RTI
2898
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$158K ﹤0.01%
+4,400
New +$123K
DWRE
2899
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$157K ﹤0.01%
+2,582
New +$150K
AORT icon
2900
CALL
Artivion
AORT
$1.34B
$156K ﹤0.01%
+15,000
New +$165K
114 115
116
117 118

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.