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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
FET icon
3076
CALL
Forum Energy Technologies
FET
$578M
$98K ﹤0.01%
250
– –
JKHY icon
3077
CALL
Jack Henry & Associates
JKHY
$11.4B
$98K ﹤0.01%
+1,400
New +$91.6K
LXP icon
3078
LXP Industrial Trust
LXP
$3.52B
$98K ﹤0.01%
1,993
+227
+13% +$12.3K
LXP icon
3079
PUT
LXP Industrial Trust
LXP
$3.52B
$98K ﹤0.01%
2,000
– –
SID icon
3080
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$98K ﹤0.01%
58,600
-440,000
-88% -$783K
TM icon
3081
CALL
Toyota
TM
$228B
$98K ﹤0.01%
700
-3,900
-85% -$521K
DXM
3082
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$98K ﹤0.01%
23,400
-71,600
-75% -$481K
FOLD
3083
PUT
DELISTED
Amicus Therapeutics
FOLD
$97K ﹤0.01%
+8,900
New +$78.5K
IRDM icon
3084
CALL
Iridium Communications
IRDM
$4.7B
$97K ﹤0.01%
10,000
– –
NWG icon
3085
NatWest
NWG
$69.9B
$97K ﹤0.01%
8,945
+8,816
+6,834% +$107K
SIRI icon
3086
CALL
SiriusXM
SIRI
$11B
$97K ﹤0.01%
2,540
-33,090
-93% -$1.24M
CSLT
3087
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$97K ﹤0.01%
+12,500
New +$107K
AES icon
3088
PUT
AES
AES
$10.6B
$96K ﹤0.01%
+7,500
New +$94K
ARR
3089
CALL
Armour Residential REIT
ARR
$2.32B
$96K ﹤0.01%
755
-813
-52% -$106K
REM icon
3090
iShares Mortgage Real Estate ETF
REM
$549M
$96K ﹤0.01%
+2,059
New +$96.7K
VIAV icon
3091
CALL
Viavi Solutions
VIAV
$7.95B
$96K ﹤0.01%
12,833
+11,427
+813% +$86.8K
GNE icon
3092
CALL
Genie Energy
GNE
$370M
$95K ﹤0.01%
+12,000
New +$80.9K
JAKK icon
3093
CALL
Jakks Pacific
JAKK
$303M
$95K ﹤0.01%
+1,390
New +$90.1K
PGEN icon
3094
PUT
Precigen
PGEN
$1.94B
$95K ﹤0.01%
2,197
-3,244
-60% -$117K
RYAM icon
3095
CALL
Rayonier Advanced Materials
RYAM
$562M
$95K ﹤0.01%
+6,400
New +$117K
WSBF icon
3096
PUT
Waterstone Financial
WSBF
$371M
$95K ﹤0.01%
+7,400
New +$95.5K
WIN
3097
CALL
DELISTED
Windstream Holdings Inc
WIN
$95K ﹤0.01%
1,647
-2,681
-62% -$171K
ISIL
3098
PUT
DELISTED
Intersil Corp
ISIL
$95K ﹤0.01%
6,600
+5,400
+450% +$80.2K
TYC
3099
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$95K ﹤0.01%
+2,101
New +$93.6K
APH icon
3100
PUT
Amphenol
APH
$185B
$94K ﹤0.01%
6,400
-448,000
-99% -$6.27M
122 123
124
125 126

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.