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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
AVAV icon
2926
AeroVironment
AVAV
$7.19B
$148K ﹤0.01%
+5,570
New +$147K
BKH icon
2927
Black Hills Corp
BKH
$5.55B
$148K ﹤0.01%
2,942
+831
+39% +$41.9K
H icon
2928
PUT
Hyatt Hotels
H
$17.5B
$148K ﹤0.01%
+2,500
New +$146K
QTWO icon
2929
CALL
Q2 Holdings
QTWO
$3.78B
$148K ﹤0.01%
+7,000
New +$138K
ROG icon
2930
CALL
Rogers Corp
ROG
$2.09B
$148K ﹤0.01%
+1,800
New +$141K
ROST icon
2931
PUT
Ross Stores
ROST
$80.8B
$148K ﹤0.01%
2,800
-153,000
-98% -$7.57M
UI icon
2932
PUT
Ubiquiti
UI
$31.6B
$148K ﹤0.01%
5,000
-49,900
-91% -$1.48M
NXGN
2933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$148K ﹤0.01%
+9,289
New +$154K
IDTI
2934
CALL
DELISTED
Integrated Device Technology I
IDTI
$148K ﹤0.01%
7,400
-61,600
-89% -$1.21M
NYRT
2935
CALL
DELISTED
New York REIT, Inc.
NYRT
$147K ﹤0.01%
1,400
– –
STLD icon
2936
Steel Dynamics
STLD
$36.2B
$146K ﹤0.01%
7,277
+7,230
+15,383% +$135K
ADEA icon
2937
Adeia
ADEA
$2.55B
$145K ﹤0.01%
+13,616
New +$139K
BLUE
2938
CALL
DELISTED
bluebird bio
BLUE
$145K ﹤0.01%
93
-625
-87% -$825K
BWLD
2939
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$145K ﹤0.01%
800
-15,200
-95% -$2.82M
ALDW
2940
DELISTED
Alon USA Partners LP
ALDW
$145K ﹤0.01%
7,906
-11,595
-59% -$192K
FNSR
2941
DELISTED
Finisar Corp
FNSR
$145K ﹤0.01%
6,790
-99,715
-94% -$2.03M
BLUE
2942
DELISTED
bluebird bio
BLUE
$144K ﹤0.01%
92
+20
+28% +$26.4K
SFM icon
2943
PUT
Sprouts Farmers Market
SFM
$7.44B
$144K ﹤0.01%
4,100
-1,300
-24% -$46K
TEN
2944
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$144K ﹤0.01%
2,500
– –
LKM
2945
PUT
DELISTED
Link Motion Inc.
LKM
$143K ﹤0.01%
38,300
-233,200
-86% -$911K
WPP
2946
DELISTED
WAUSAU PAPER CORP.
WPP
$143K ﹤0.01%
14,977
+10,341
+223% +$100K
VLY icon
2947
PUT
Valley National Bancorp
VLY
$7.9B
$142K ﹤0.01%
15,000
+5,000
+50% +$47.3K
BBWI icon
2948
CALL
Bath & Body Works
BBWI
$3.97B
$141K ﹤0.01%
1,856
-26,842
-94% -$1.94M
DSX icon
2949
PUT
Diana Shipping
DSX
$266M
$141K ﹤0.01%
33,041
-3,003
-8% -$14K
IAG icon
2950
PUT
IAMGOLD
IAG
$8.05B
$141K ﹤0.01%
75,500
-405,800
-84% -$998K
116 117
118
119 120

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.