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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
HAR
2976
DELISTED
Harman International Industries
HAR
$132K ﹤0.01%
+986
New +$123K
CNW
2977
PUT
DELISTED
CON-WAY INC.
CNW
$132K ﹤0.01%
+3,000
New +$132K
BJRI icon
2978
PUT
BJ's Restaurants
BJRI
$1.47B
$131K ﹤0.01%
2,600
-500
-16% -$24.6K
CODI icon
2979
Compass Diversified
CODI
$752M
$131K ﹤0.01%
7,676
-1,186
-13% -$19.7K
HL icon
2980
CALL
Hecla Mining
HL
$9.49B
$131K ﹤0.01%
43,800
+4,400
+11% +$14K
FET icon
2981
Forum Energy Technologies
FET
$578M
$130K ﹤0.01%
331
-1,190
-78% -$431K
OHI icon
2982
PUT
Omega Healthcare
OHI
$15.3B
$130K ﹤0.01%
3,200
-56,300
-95% -$2.33M
OPK icon
2983
PUT
Opko Health
OPK
$1.02B
$130K ﹤0.01%
9,200
+4,300
+88% +$56K
UPL
2984
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$130K ﹤0.01%
8,300
-48,000
-85% -$697K
TTPH
2985
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$129K ﹤0.01%
+175
New +$131K
ENLK
2986
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$129K ﹤0.01%
5,200
+1,800
+53% +$50K
EZCH
2987
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$129K ﹤0.01%
6,737
-2,838
-30% -$57.1K
ROK icon
2988
PUT
Rockwell Automation
ROK
$51.1B
$128K ﹤0.01%
1,100
-11,900
-92% -$1.34M
ADT
2989
DELISTED
ADT Corp
ADT
$128K ﹤0.01%
3,086
-83,156
-96% -$3.12M
ACI
2990
CALL
DELISTED
ARCH COAL, INC.
ACI
$128K ﹤0.01%
12,840
-40,450
-76% -$469K
GAME
2991
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$128K ﹤0.01%
20,000
– –
ALB icon
2992
CALL
Albemarle
ALB
$13.4B
$127K ﹤0.01%
+2,400
New +$131K
QSR icon
2993
CALL
Restaurant Brands International
QSR
$26.2B
$127K ﹤0.01%
+3,300
New +$132K
MNK
2994
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$127K ﹤0.01%
1,000
-746
-43% -$85.3K
AMLP icon
2995
PUT
Alerian MLP ETF
AMLP
$12.9B
$126K ﹤0.01%
1,520
-1,120
-42% -$94.6K
BXP icon
2996
PUT
Boston Properties
BXP
$11.6B
$126K ﹤0.01%
900
-500
-36% -$69.8K
BDBD
2997
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$126K ﹤0.01%
+13,200
New +$135K
BYD icon
2998
CALL
Boyd Gaming
BYD
$6.75B
$125K ﹤0.01%
8,800
-68,600
-89% -$943K
PLUG icon
2999
CALL
Plug Power
PLUG
$2.65B
$125K ﹤0.01%
48,100
-57,800
-55% -$168K
SAVE
3000
DELISTED
Spirit Airlines, Inc.
SAVE
$125K ﹤0.01%
1,612
-28,052
-95% -$2.15M
118 119
120
121 122

Similar funds

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.