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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
CIVI
3101
DELISTED
Civitas Resources
CIVI
$94K ﹤0.01%
+34
New +$97.3K
NGD
3102
CALL
DELISTED
New Gold Inc
NGD
$94K ﹤0.01%
27,800
-27,900
-50% -$110K
TK icon
3103
Teekay
TK
$996M
$94K ﹤0.01%
2,023
+1,941
+2,367% +$86.9K
INFO
3104
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$94K ﹤0.01%
+3,500
New +$92.4K
CQP icon
3105
CALL
Cheniere Energy
CQP
$30.5B
$93K ﹤0.01%
+3,100
New +$95.4K
SAP icon
3106
SAP
SAP
$215B
$93K ﹤0.01%
1,282
-11,957
-90% -$817K
SNA icon
3107
Snap-on
SNA
$21.5B
$93K ﹤0.01%
633
-5,987
-90% -$842K
EAT icon
3108
Brinker International
EAT
$8.82B
$92K ﹤0.01%
1,500
+130
+9% +$7.82K
NTWK icon
3109
PUT
NetSol Technologies
NTWK
$52.1M
$92K ﹤0.01%
16,000
– –
OKE icon
3110
PUT
Oneok
OKE
$56.7B
$92K ﹤0.01%
1,900
+1,400
+280% +$64K
RL icon
3111
CALL
Ralph Lauren
RL
$22.4B
$92K ﹤0.01%
700
-72,500
-99% -$10.7M
VLY icon
3112
Valley National Bancorp
VLY
$7.9B
$92K ﹤0.01%
9,746
+5,071
+108% +$48K
XYL icon
3113
PUT
Xylem
XYL
$28.5B
$91K ﹤0.01%
+2,600
New +$91.7K
IMGN
3114
PUT
DELISTED
Immunogen Inc
IMGN
$91K ﹤0.01%
10,200
-1,400
-12% -$10.1K
CAA
3115
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$91K ﹤0.01%
2,020
-7,700
-79% -$307K
STV
3116
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$91K ﹤0.01%
+28,022
New +$83.3K
DSX icon
3117
Diana Shipping
DSX
$266M
$90K ﹤0.01%
20,979
+14,264
+212% +$66.7K
HAIN icon
3118
CALL
Hain Celestial
HAIN
$44.6M
$90K ﹤0.01%
+1,400
New +$82.9K
GOL
3119
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$90K ﹤0.01%
+18,450
New +$143K
DATA
3120
DELISTED
Tableau Software, Inc.
DATA
$90K ﹤0.01%
+969
New +$88K
LABL
3121
PUT
DELISTED
Multi-Color Corp
LABL
$90K ﹤0.01%
1,300
– –
DNB
3122
PUT
DELISTED
Dun & Bradstreet
DNB
$90K ﹤0.01%
+700
New +$87.7K
DLTR icon
3123
CALL
Dollar Tree
DLTR
$24.8B
$89K ﹤0.01%
1,100
-101,800
-99% -$7.73M
HLT icon
3124
PUT
Hilton Worldwide
HLT
$72.4B
$89K ﹤0.01%
+1,000
New +$82.7K
MFC icon
3125
Manulife Financial
MFC
$73B
$89K ﹤0.01%
5,217
-2,325
-31% -$40K
123 124
125
126 127

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.