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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
BALL icon
3151
Ball Corp
BALL
$17.5B
$83K ﹤0.01%
+2,342
New +$81.1K
NTWK icon
3152
NetSol Technologies
NTWK
$52.1M
$83K ﹤0.01%
14,462
-610
-4% -$3.08K
MTBL
3153
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$83K ﹤0.01%
22,867
-54,600
-70% -$209K
STRZA
3154
PUT
DELISTED
Starz - Series A
STRZA
$83K ﹤0.01%
2,400
-32,600
-93% -$1.02M
UFS
3155
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$83K ﹤0.01%
1,800
-11,500
-86% -$485K
CTAS icon
3156
CALL
Cintas
CTAS
$86.6B
$82K ﹤0.01%
4,000
+2,400
+150% +$48.7K
KTOS icon
3157
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$82K ﹤0.01%
14,900
+13,900
+1,390% +$75K
ZBH icon
3158
CALL
Zimmer Biomet
ZBH
$18.8B
$82K ﹤0.01%
721
+618
+600% +$70.5K
SHLD
3159
DELISTED
Sears Holding Corporation
SHLD
$82K ﹤0.01%
1,979
+287
+17% +$10.4K
TRAK
3160
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$82K ﹤0.01%
+2,118
New +$86.1K
DCT
3161
DELISTED
DCT Industrial Trust Inc.
DCT
$82K ﹤0.01%
+2,375
New +$85.7K
IDCC icon
3162
CALL
InterDigital
IDCC
$6.75B
$81K ﹤0.01%
1,600
-33,500
-95% -$1.74M
MCHP icon
3163
Microchip Technology
MCHP
$38.8B
$81K ﹤0.01%
3,324
-27,188
-89% -$656K
NLY icon
3164
Annaly Capital Management
NLY
$17.3B
$81K ﹤0.01%
1,952
+1,943
+21,589% +$82.6K
CHS
3165
DELISTED
Chicos FAS, Inc.
CHS
$81K ﹤0.01%
4,572
-3,121
-41% -$54.2K
RKUS
3166
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$81K ﹤0.01%
6,300
-44,700
-88% -$500K
LNW
3167
CALL
DELISTED
Light & Wonder
LNW
$80K ﹤0.01%
+7,600
New +$95.8K
SNP
3168
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$80K ﹤0.01%
1,000
– –
TXTR
3169
DELISTED
TEXTURA CORPORATION COM
TXTR
$80K ﹤0.01%
+2,944
New +$77.9K
MAA icon
3170
Mid-America Apartment Communities
MAA
$16B
$79K ﹤0.01%
1,020
+470
+85% +$36.1K
IMGN
3171
DELISTED
Immunogen Inc
IMGN
$79K ﹤0.01%
+8,835
New +$64K
NUVA
3172
DELISTED
NuVasive, Inc.
NUVA
$79K ﹤0.01%
+1,720
New +$79.9K
SONC
3173
PUT
DELISTED
Sonic Corp
SONC
$79K ﹤0.01%
2,500
-67,500
-96% -$2.14M
OUTR
3174
CALL
DELISTED
OUTERWALL INC
OUTR
$79K ﹤0.01%
1,200
-75,600
-98% -$5.06M
DDD icon
3175
3D Systems Corp
DDD
$405M
$78K ﹤0.01%
2,858
-105,363
-97% -$3.1M
125 126
127
128 129

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.