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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
KEYS icon
2951
Keysight
KEYS
$50.7B
$141K ﹤0.01%
+3,784
New +$136K
FGP
2952
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$141K ﹤0.01%
+5,800
New +$137K
CLMS
2953
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$141K ﹤0.01%
+10,500
New +$135K
DXPE icon
2954
DXP Enterprises
DXPE
$2.3B
$140K ﹤0.01%
+3,174
New +$142K
HII icon
2955
PUT
Huntington Ingalls Industries
HII
$11B
$140K ﹤0.01%
+1,000
New +$129K
PXLW icon
2956
Pixelworks
PXLW
$37.2M
$139K ﹤0.01%
+2,313
New +$141K
TROX icon
2957
Tronox
TROX
$967M
$139K ﹤0.01%
6,858
-11,571
-63% -$246K
QTWW
2958
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$139K ﹤0.01%
52,000
+25,400
+95% +$68.3K
CORN icon
2959
Teucrium Corn Fund
CORN
$178M
$138K ﹤0.01%
+5,597
New +$144K
MDRX
2960
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$138K ﹤0.01%
11,500
-9,700
-46% -$119K
DXJ icon
2961
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$137K ﹤0.01%
2,490
-103,920
-98% -$5.41M
PNRA
2962
DELISTED
Panera Bread Co
PNRA
$137K ﹤0.01%
854
+848
+14,133% +$141K
AMLP icon
2963
Alerian MLP ETF
AMLP
$12.9B
$136K ﹤0.01%
1,647
+1,097
+199% +$92.7K
DECK icon
2964
Deckers Outdoor
DECK
$14.1B
$136K ﹤0.01%
11,232
-5,568
-33% -$71.6K
WY icon
2965
PUT
Weyerhaeuser
WY
$17.6B
$136K ﹤0.01%
4,100
-204,000
-98% -$7.14M
CPAY icon
2966
PUT
Corpay
CPAY
$25.7B
$136K ﹤0.01%
900
-200
-18% -$29.6K
ESI
2967
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$136K ﹤0.01%
20,000
-10,100
-34% -$79K
TXTR
2968
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$136K ﹤0.01%
5,000
+2,100
+72% +$55.6K
HIMX
2969
CALL
Himax Technologies
HIMX
$2.03B
$135K ﹤0.01%
21,400
+7,400
+53% +$56.5K
STRA icon
2970
CALL
Strategic Education
STRA
$1.98B
$134K ﹤0.01%
+2,500
New +$161K
DAKT icon
2971
CALL
Daktronics
DAKT
$946M
$133K ﹤0.01%
12,300
-4,200
-25% -$48.7K
KSU
2972
CALL
DELISTED
Kansas City Southern
KSU
$133K ﹤0.01%
1,300
-1,200
-48% -$136K
EQNR icon
2973
Equinor
EQNR
$97.3B
$132K ﹤0.01%
7,527
-1,271
-14% -$22.6K
AVTA
2974
DELISTED
Avantax, Inc. Common Stock
AVTA
$132K ﹤0.01%
9,664
-28,025
-74% -$391K
TEN
2975
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$132K ﹤0.01%
2,300
+840
+58% +$46.5K
117 118
119
120 121

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.