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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
TWI icon
3201
PUT
Titan International
TWI
$492M
$72K ﹤0.01%
+7,700
New +$74.9K
WY icon
3202
Weyerhaeuser
WY
$17.6B
$72K ﹤0.01%
2,166
-18,296
-89% -$641K
ATHX
3203
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$72K ﹤0.01%
+1,000
New +$60.4K
BGG
3204
DELISTED
Briggs & Stratton Corp.
BGG
$72K ﹤0.01%
3,509
-1,380
-28% -$27.2K
PAY
3205
DELISTED
Verifone Systems Inc
PAY
$72K ﹤0.01%
2,067
-61,182
-97% -$2.12M
AMCC
3206
DELISTED
Applied Micro Circuits Corporation New
AMCC
$72K ﹤0.01%
+14,119
New +$77.6K
BZH icon
3207
CALL
Beazer Homes USA
BZH
$888M
$71K ﹤0.01%
4,000
-53,700
-93% -$915K
GASS icon
3208
StealthGas
GASS
$326M
$71K ﹤0.01%
+10,798
New +$64.9K
GLDD
3209
DELISTED
Great Lakes Dredge & Dock
GLDD
$71K ﹤0.01%
+11,848
New +$83.5K
LAMR icon
3210
PUT
Lamar Advertising Co
LAMR
$16.7B
$71K ﹤0.01%
+1,200
New +$68.5K
PBYI icon
3211
PUT
Puma Biotechnology
PBYI
$398M
$71K ﹤0.01%
300
-100
-25% -$21.4K
FOLD
3212
CALL
DELISTED
Amicus Therapeutics
FOLD
$70K ﹤0.01%
+6,400
New +$56.4K
SGYP
3213
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$70K ﹤0.01%
+15,100
New +$49.1K
HELI
3214
CALL
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$70K ﹤0.01%
1,743
– –
VECO icon
3215
Veeco
VECO
$2.62B
$69K ﹤0.01%
2,255
-12,273
-84% -$384K
TECD
3216
DELISTED
Tech Data Corp
TECD
$69K ﹤0.01%
+1,201
New +$70.2K
WDAY icon
3217
CALL
Workday
WDAY
$41.5B
$68K ﹤0.01%
800
-42,000
-98% -$3.55M
MDRX
3218
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$68K ﹤0.01%
5,700
-4,200
-42% -$51.3K
BAS
3219
DELISTED
Basis Energy Services, Inc.
BAS
$68K ﹤0.01%
17
+7
+70% +$26.3K
DAR icon
3220
CALL
Darling Ingredients
DAR
$9.32B
$67K ﹤0.01%
+4,800
New +$78.9K
PIR
3221
DELISTED
Pier 1 Imports, Inc.
PIR
$67K ﹤0.01%
240
-358
-60% -$104K
AAV
3222
DELISTED
Advantage Oil & Gas Ltd
AAV
$67K ﹤0.01%
12,540
-2,328
-16% -$11.3K
EZCH
3223
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$67K ﹤0.01%
3,500
-6,500
-65% -$131K
HOT
3224
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$67K ﹤0.01%
800
-16,700
-95% -$1.31M
VVUS
3225
PUT
DELISTED
Vivus Inc
VVUS
$67K ﹤0.01%
2,740
-10,370
-79% -$288K
127 128
129
130 131

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.