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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
CNC icon
2901
PUT
Centene
CNC
$30.5B
$156K ﹤0.01%
+4,400
New +$132K
GNW icon
2902
CALL
Genworth Financial
GNW
$3.86B
$156K ﹤0.01%
21,300
-55,000
-72% -$418K
SCI icon
2903
Service Corp International
SCI
$11.8B
$156K ﹤0.01%
+5,999
New +$146K
SPN
2904
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$156K ﹤0.01%
700
-10,520
-94% -$2.18M
ETR icon
2905
PUT
Entergy
ETR
$50.3B
$155K ﹤0.01%
4,000
-91,000
-96% -$3.73M
PBY
2906
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$155K ﹤0.01%
+16,100
New +$147K
ENOV icon
2907
Enovis
ENOV
$1.74B
$154K ﹤0.01%
1,877
+1,311
+232% +$110K
JBHT icon
2908
CALL
JB Hunt Transport Services
JBHT
$25.9B
$154K ﹤0.01%
1,800
-19,800
-92% -$1.66M
MCK icon
2909
McKesson
MCK
$104B
$153K ﹤0.01%
677
-7,783
-92% -$1.73M
NCMI icon
2910
National CineMedia
NCMI
$378M
$153K ﹤0.01%
1,013
-1,998
-66% -$298K
PSEC icon
2911
Prospect Capital
PSEC
$1.08B
$153K ﹤0.01%
18,155
+14,567
+406% +$124K
SRNE
2912
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$153K ﹤0.01%
+13,200
New +$153K
CVA
2913
DELISTED
Covanta Holding Corporation
CVA
$153K ﹤0.01%
6,833
-4,777
-41% -$102K
NDLS icon
2914
Noodles & Co
NDLS
$95.1M
$152K ﹤0.01%
1,093
+660
+152% +$119K
UNG icon
2915
PUT
United States Natural Gas Fund
UNG
$450M
$152K ﹤0.01%
719
-2,937
-80% -$670K
BID
2916
CALL
DELISTED
Sotheby's
BID
$152K ﹤0.01%
3,600
-111,100
-97% -$4.74M
FSYS
2917
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$152K ﹤0.01%
13,800
+800
+6% +$8.68K
BKH icon
2918
CALL
Black Hills Corp
BKH
$5.55B
$151K ﹤0.01%
3,000
– –
KS
2919
DELISTED
KapStone Paper and Pack Corp.
KS
$151K ﹤0.01%
4,604
-38,587
-89% -$1.23M
HCA icon
2920
PUT
HCA Healthcare
HCA
$88.4B
$150K ﹤0.01%
2,000
-90,700
-98% -$6.51M
KNDI
2921
Kandi Technologies Group
KNDI
$66.5M
$150K ﹤0.01%
+12,112
New +$158K
MGA icon
2922
PUT
Magna International
MGA
$18.8B
$150K ﹤0.01%
+2,800
New +$144K
MS icon
2923
Morgan Stanley
MS
$319B
$150K ﹤0.01%
4,207
-43,287
-91% -$1.55M
TITN icon
2924
PUT
Titan Machinery
TITN
$420M
$150K ﹤0.01%
+11,200
New +$151K
GMLP
2925
DELISTED
Golar LNG Partners LP
GMLP
$150K ﹤0.01%
+5,584
New +$150K
115 116
117
118 119

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USSCPF
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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.