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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
COTY icon
3226
CALL
Coty
COTY
$2.4B
$66K ﹤0.01%
+2,700
New +$58K
SCU
3227
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$66K ﹤0.01%
+518
New +$62.2K
MDR
3228
PUT
DELISTED
McDermott International
MDR
$66K ﹤0.01%
5,767
-101,033
-95% -$867K
KTOS icon
3229
Kratos Defense & Security Solutions
KTOS
$8.23B
$65K ﹤0.01%
11,695
+5,305
+83% +$28.6K
PLUG icon
3230
PUT
Plug Power
PLUG
$2.65B
$65K ﹤0.01%
25,200
-575,200
-96% -$1.67M
PSA icon
3231
Public Storage
PSA
$61.5B
$65K ﹤0.01%
331
+290
+707% +$57.4K
TREX icon
3232
PUT
Trex
TREX
$4.4B
$65K ﹤0.01%
+4,800
New +$55.4K
VHC icon
3233
VirnetX Holding Corp
VHC
$53.8M
$65K ﹤0.01%
535
-1,117
-68% -$133K
MSO
3234
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$65K ﹤0.01%
+10,000
New +$49.9K
COST icon
3235
Costco
COST
$432B
$64K ﹤0.01%
421
+375
+815% +$55K
PNRA
3236
PUT
DELISTED
Panera Bread Co
PNRA
$64K ﹤0.01%
400
-7,400
-95% -$1.23M
MKTO
3237
DELISTED
MARKETO INC COM STK (DE)
MKTO
$64K ﹤0.01%
2,486
-2,125
-46% -$63.4K
LRE
3238
PUT
DELISTED
LRR ENERGY LP
LRE
$64K ﹤0.01%
10,100
– –
ET icon
3239
CALL
Energy Transfer Partners
ET
$69.5B
$63K ﹤0.01%
2,000
-295,600
-99% -$8.76M
EWT icon
3240
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$63K ﹤0.01%
2,000
-13,650
-87% -$426K
PNR icon
3241
CALL
Pentair
PNR
$10.6B
$63K ﹤0.01%
1,489
-6,552
-81% -$285K
WINT
3242
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$63K ﹤0.01%
+3,807
New +$74.9K
ZGNX
3243
CALL
DELISTED
Zogenix, Inc.
ZGNX
$63K ﹤0.01%
+5,763
New +$65.2K
AB icon
3244
PUT
AllianceBernstein
AB
$3.47B
$62K ﹤0.01%
2,000
-6,300
-76% -$171K
EIX icon
3245
PUT
Edison International
EIX
$30.3B
$62K ﹤0.01%
1,000
-5,400
-84% -$352K
ACI
3246
DELISTED
ARCH COAL, INC.
ACI
$62K ﹤0.01%
6,172
+6,160
+51,333% +$71.4K
GILT icon
3247
CALL
Gilat Satellite Networks
GILT
$789M
$61K ﹤0.01%
+10,000
New +$49.8K
PHM icon
3248
Pultegroup
PHM
$25.2B
$61K ﹤0.01%
2,764
-5,870
-68% -$128K
SABR icon
3249
CALL
Sabre
SABR
$716M
$61K ﹤0.01%
2,500
-45,000
-95% -$963K
SCS
3250
PUT
DELISTED
Steelcase
SCS
$61K ﹤0.01%
3,200
-5,100
-61% -$92.2K
128 129
130
131 132

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.