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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
TRP icon
3001
PUT
TC Energy
TRP
$70.1B
$124K ﹤0.01%
+2,900
New +$129K
WELL icon
3002
PUT
Welltower
WELL
$174B
$124K ﹤0.01%
1,600
-12,300
-88% -$968K
AEP icon
3003
American Electric Power
AEP
$70.4B
$123K ﹤0.01%
2,192
-24,180
-92% -$1.43M
MSM icon
3004
CALL
MSC Industrial Direct
MSM
$6.76B
$123K ﹤0.01%
+1,700
New +$127K
MSM icon
3005
PUT
MSC Industrial Direct
MSM
$6.76B
$123K ﹤0.01%
+1,700
New +$127K
ENB icon
3006
PUT
Enbridge
ENB
$120B
$121K ﹤0.01%
+2,500
New +$120K
SYF icon
3007
PUT
Synchrony
SYF
$24.4B
$121K ﹤0.01%
+4,000
New +$125K
IMMU
3008
PUT
DELISTED
Immunomedics Inc
IMMU
$121K ﹤0.01%
+31,600
New +$137K
CLDX icon
3009
CALL
Celldex Therapeutics
CLDX
$2.94B
$120K ﹤0.01%
287
-4,966
-95% -$1.78M
I
3010
PUT
DELISTED
INTELSAT S. A.
I
$120K ﹤0.01%
+10,000
New +$144K
PSA icon
3011
CALL
Public Storage
PSA
$61.5B
$118K ﹤0.01%
600
-4,800
-89% -$951K
CMO
3012
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$118K ﹤0.01%
10,000
– –
CPE
3013
CALL
DELISTED
Callon Petroleum Company
CPE
$117K ﹤0.01%
1,560
+670
+75% +$43.5K
ARG
3014
CALL
DELISTED
Airgas Inc
ARG
$117K ﹤0.01%
1,100
-58,600
-98% -$6.65M
PLNR
3015
DELISTED
PLANAR SYSTEMS INC
PLNR
$117K ﹤0.01%
+18,634
New +$126K
ESV
3016
DELISTED
Ensco Rowan plc
ESV
$117K ﹤0.01%
1,390
+1,081
+350% +$114K
AEM icon
3017
Agnico Eagle Mines
AEM
$72.2B
$116K ﹤0.01%
4,160
-361,391
-99% -$11.1M
AN icon
3018
CALL
AutoNation
AN
$7.7B
$116K ﹤0.01%
+1,800
New +$110K
FIX icon
3019
PUT
Comfort Systems
FIX
$53.5B
$116K ﹤0.01%
+5,500
New +$98K
HSY icon
3020
Hershey
HSY
$37.3B
$116K ﹤0.01%
1,149
-8,401
-88% -$877K
IDCC icon
3021
InterDigital
IDCC
$6.75B
$116K ﹤0.01%
2,292
+2,252
+5,630% +$117K
RYN icon
3022
Rayonier
RYN
$6.67B
$116K ﹤0.01%
4,753
+4,729
+19,704% +$120K
TK icon
3023
PUT
Teekay
TK
$996M
$116K ﹤0.01%
2,500
-43,200
-95% -$1.93M
GMLP
3024
CALL
DELISTED
Golar LNG Partners LP
GMLP
$116K ﹤0.01%
+4,300
New +$116K
DNB
3025
CALL
DELISTED
Dun & Bradstreet
DNB
$116K ﹤0.01%
+900
New +$113K
119 120
121
122 123

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.