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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
GPC icon
3026
Genuine Parts
GPC
$17.9B
$115K ﹤0.01%
+1,233
New +$119K
SEMG
3027
DELISTED
SEMGROUP CORPORATION
SEMG
$115K ﹤0.01%
1,416
+641
+83% +$45.9K
JASO
3028
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$115K ﹤0.01%
12,000
-19,600
-62% -$170K
UNG icon
3029
United States Natural Gas Fund
UNG
$450M
$114K ﹤0.01%
537
-406
-43% -$92.7K
ACIC icon
3030
CALL
American Coastal Insurance
ACIC
$536M
$113K ﹤0.01%
5,000
– –
ENDP
3031
DELISTED
Endo International plc
ENDP
$113K ﹤0.01%
1,263
+1,230
+3,727% +$103K
VNR
3032
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$113K ﹤0.01%
8,100
+3,400
+72% +$52.9K
COO icon
3033
CALL
Cooper Companies
COO
$14.2B
$112K ﹤0.01%
2,400
+2,000
+500% +$84.5K
NCMI icon
3034
PUT
National CineMedia
NCMI
$378M
$112K ﹤0.01%
740
-4,260
-85% -$635K
TACT icon
3035
PUT
Transact Technologies
TACT
$50.5M
$112K ﹤0.01%
19,000
– –
FCEL icon
3036
CALL
FuelCell Energy
FCEL
$1.45B
$111K ﹤0.01%
21
+6
+40% +$33.3K
HLIT icon
3037
PUT
Harmonic Inc
HLIT
$1.15B
$111K ﹤0.01%
+15,000
New +$111K
ARRY
3038
DELISTED
Array Biopharma Inc
ARRY
$111K ﹤0.01%
+15,095
New +$107K
STV
3039
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$111K ﹤0.01%
+33,930
New +$101K
FWM
3040
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$111K ﹤0.01%
16,373
-2,316
-12% -$11.6K
GAME
3041
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$111K ﹤0.01%
17,390
-620
-3% -$3.56K
CDE icon
3042
Coeur Mining
CDE
$15.1B
$110K ﹤0.01%
23,276
-181,136
-89% -$1.05M
CSIQ icon
3043
Canadian Solar
CSIQ
$932M
$110K ﹤0.01%
3,304
-18,921
-85% -$522K
BOX icon
3044
PUT
Box
BOX
$4.49B
$109K ﹤0.01%
+5,500
New +$103K
TT icon
3045
PUT
Trane Technologies
TT
$98.8B
$109K ﹤0.01%
1,600
-4,400
-73% -$291K
PPP
3046
CALL
DELISTED
Primero Mining Corp
PPP
$109K ﹤0.01%
+31,900
New +$117K
CMO
3047
DELISTED
Capstead Mortgage Corp.
CMO
$109K ﹤0.01%
9,274
+2,300
+33% +$27.7K
HK
3048
DELISTED
Halcon Resources Corporation
HK
$109K ﹤0.01%
+409
New +$121K
SBSW icon
3049
Sibanye-Stillwater
SBSW
$6.05B
$108K ﹤0.01%
13,482
-19,837
-60% -$183K
UI icon
3050
Ubiquiti
UI
$31.6B
$108K ﹤0.01%
3,666
-11,801
-76% -$349K
120 121
122
123 124

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.