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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
NM
3176
DELISTED
Navios Maritime Holdings Inc.
NM
$78K ﹤0.01%
+1,876
New +$78K
PWE
3177
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$78K ﹤0.01%
47,000
-13,400
-22% -$24.7K
BOX icon
3178
Box
BOX
$4.49B
$77K ﹤0.01%
+3,914
New +$73.6K
BYD icon
3179
PUT
Boyd Gaming
BYD
$6.75B
$77K ﹤0.01%
5,400
-19,200
-78% -$264K
TXRH icon
3180
PUT
Texas Roadhouse
TXRH
$13.7B
$77K ﹤0.01%
+2,100
New +$74.6K
UAN icon
3181
CVR Partners
UAN
$1.3B
$77K ﹤0.01%
585
-1,107
-65% -$138K
CCK icon
3182
PUT
Crown Holdings
CCK
$13B
$76K ﹤0.01%
1,400
-7,500
-84% -$373K
CNP icon
3183
CenterPoint Energy
CNP
$28.3B
$76K ﹤0.01%
3,735
+3,634
+3,598% +$79.4K
BFX
3184
PUT
DELISTED
BowFlex Inc.
BFX
$76K ﹤0.01%
+5,000
New +$75.6K
SZYM
3185
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$76K ﹤0.01%
26,600
-700
-3% -$1.79K
AAP icon
3186
PUT
Advance Auto Parts
AAP
$3.53B
$75K ﹤0.01%
500
-1,100
-69% -$170K
AU icon
3187
CALL
AngloGold Ashanti
AU
$39.4B
$75K ﹤0.01%
8,000
-400,800
-98% -$4.29M
COO icon
3188
PUT
Cooper Companies
COO
$14.2B
$75K ﹤0.01%
1,600
-4,400
-73% -$186K
EGN
3189
DELISTED
Energen
EGN
$75K ﹤0.01%
1,132
-2,665
-70% -$172K
GTI
3190
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$75K ﹤0.01%
19,167
-3,343
-15% -$13.4K
BOBE
3191
DELISTED
Bob Evans Farms, Inc.
BOBE
$75K ﹤0.01%
1,621
+1,602
+8,432% +$85.1K
PAAS icon
3192
PUT
Pan American Silver
PAAS
$17.9B
$74K ﹤0.01%
8,400
-2,500
-23% -$25.7K
NOR
3193
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$74K ﹤0.01%
3,571
-286
-7% -$6.39K
CROX icon
3194
PUT
Crocs
CROX
$6.63B
$73K ﹤0.01%
6,200
-209,200
-97% -$2.34M
RMTI icon
3195
Rockwell Medical
RMTI
$27.2M
$73K ﹤0.01%
+60
New +$70.3K
BCOV
3196
CALL
DELISTED
Brightcove, Inc.
BCOV
$73K ﹤0.01%
10,000
-12,400
-55% -$95.8K
QIWI
3197
DELISTED
QIWI PLC
QIWI
$73K ﹤0.01%
3,045
-3,209
-51% -$70.8K
BRK.B icon
3198
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$72K ﹤0.01%
500
-20,000
-98% -$2.94M
COO icon
3199
Cooper Companies
COO
$14.2B
$72K ﹤0.01%
1,528
-11,848
-89% -$501K
SB icon
3200
CALL
Safe Bulkers
SB
$772M
$72K ﹤0.01%
+20,000
New +$72.2K
126 127
128
129 130

Similar funds

USSCPF
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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.