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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
ALL icon
3051
CALL
Allstate
ALL
$70.6B
$107K ﹤0.01%
1,500
-1,000
-40% -$70.6K
STRA icon
3052
PUT
Strategic Education
STRA
$1.98B
$107K ﹤0.01%
+2,000
New +$129K
AKS
3053
DELISTED
AK Steel Holding Corp
AKS
$107K ﹤0.01%
24,037
-116,340
-83% -$507K
KATE
3054
PUT
DELISTED
Kate Spade & Company
KATE
$107K ﹤0.01%
3,200
-1,800
-36% -$57K
BAS
3055
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$107K ﹤0.01%
27
-8
-23% -$30K
CLMT icon
3056
PUT
Calumet Specialty Products
CLMT
$3.7B
$106K ﹤0.01%
+4,400
New +$111K
TWI icon
3057
CALL
Titan International
TWI
$492M
$106K ﹤0.01%
+11,300
New +$110K
PBCT
3058
PUT
DELISTED
People's United Financial Inc
PBCT
$106K ﹤0.01%
7,000
+6,300
+900% +$93.4K
GPOR
3059
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$106K ﹤0.01%
2,300
-24,400
-91% -$1.03M
EGN
3060
PUT
DELISTED
Energen
EGN
$106K ﹤0.01%
1,600
-5,000
-76% -$322K
CCJ icon
3061
Cameco
CCJ
$36.8B
$105K ﹤0.01%
7,573
-211,619
-97% -$3.16M
DG icon
3062
Dollar General
DG
$28.4B
$105K ﹤0.01%
1,387
-123,047
-99% -$8.7M
SAND
3063
CALL
DELISTED
Sandstorm Gold
SAND
$105K ﹤0.01%
32,100
-4,300
-12% -$15.4K
CRC
3064
PUT
DELISTED
California Resources Corporation
CRC
$105K ﹤0.01%
+1,380
New +$84.4K
HIMX
3065
Himax Technologies
HIMX
$2.03B
$103K ﹤0.01%
16,340
-250,663
-94% -$1.91M
LE icon
3066
Lands' End
LE
$378M
$102K ﹤0.01%
2,830
+2,601
+1,136% +$103K
OSK icon
3067
CALL
Oshkosh
OSK
$8.82B
$102K ﹤0.01%
2,100
-3,700
-64% -$169K
XONE
3068
PUT
DELISTED
The ExOne Company
XONE
$102K ﹤0.01%
7,500
-700
-9% -$10.4K
TACT icon
3069
Transact Technologies
TACT
$50.5M
$101K ﹤0.01%
17,148
+50
+0.3% +$306
TWX
3070
PUT
DELISTED
Time Warner Inc
TWX
$101K ﹤0.01%
1,200
-292,700
-100% -$24.3M
SCON
3071
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$100K ﹤0.01%
47
+13
+38% +$43.2K
LF
3072
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$99K ﹤0.01%
45,400
-44,500
-49% -$127K
AWI icon
3073
PUT
Armstrong World Industries
AWI
$7.37B
$98K ﹤0.01%
1,700
-3,000
-64% -$161K
BEN icon
3074
CALL
Franklin Resources
BEN
$16.8B
$98K ﹤0.01%
1,900
-20,800
-92% -$1.1M
CTAS icon
3075
PUT
Cintas
CTAS
$86.6B
$98K ﹤0.01%
4,800
-2,000
-29% -$40.6K
121 122
123
124 125

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.