We are live on ! Find out more
ST

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
RSO
3251
DELISTED
Resource Capital Corp.
RSO
$61K ﹤0.01%
3,336
-2,619
-44% -$50.3K
ARIA
3252
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$61K ﹤0.01%
7,400
-297,200
-98% -$2.2M
COWN
3253
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$61K ﹤0.01%
+2,925
New +$56.7K
OUTR
3254
DELISTED
OUTERWALL INC
OUTR
$61K ﹤0.01%
923
+912
+8,291% +$61K
KING
3255
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$61K ﹤0.01%
3,818
-66,478
-95% -$961K
LRE
3256
DELISTED
LRR ENERGY LP
LRE
$61K ﹤0.01%
9,541
-1,602
-14% -$11.3K
PGH
3257
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$61K ﹤0.01%
+20,500
New +$61.9K
AIZ icon
3258
Assurant
AIZ
$13.9B
$60K ﹤0.01%
+973
New +$61.6K
NEON icon
3259
CALL
Neonode
NEON
$12.6M
$60K ﹤0.01%
+1,900
New +$54.5K
VRA icon
3260
PUT
Vera Bradley
VRA
$98.7M
$60K ﹤0.01%
3,700
-21,700
-85% -$400K
STM icon
3261
CALL
STMicroelectronics
STM
$43.1B
$59K ﹤0.01%
+6,400
New +$55.8K
VJET
3262
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$59K ﹤0.01%
+1,503
New +$62.2K
CSLT
3263
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$59K ﹤0.01%
7,600
-22,600
-75% -$193K
LEAF
3264
CALL
DELISTED
Leaf Group Ltd.
LEAF
$59K ﹤0.01%
+10,300
New +$52.8K
HIMX
3265
PUT
Himax Technologies
HIMX
$2.03B
$58K ﹤0.01%
9,100
-14,600
-62% -$111K
BID
3266
DELISTED
Sotheby's
BID
$58K ﹤0.01%
+1,363
New +$58.1K
MEET
3267
DELISTED
The Meet Group, Inc. Common Stock
MEET
$58K ﹤0.01%
+30,990
New +$54.9K
SSRI
3268
PUT
DELISTED
Silver Standard Resources
SSRI
$58K ﹤0.01%
12,800
-320,900
-96% -$1.78M
COR icon
3269
PUT
Cencora
COR
$62B
$57K ﹤0.01%
+500
New +$50.3K
HBI
3270
PUT
DELISTED
Hanesbrands
HBI
$57K ﹤0.01%
+1,700
New +$51.5K
PBYI icon
3271
Puma Biotechnology
PBYI
$398M
$57K ﹤0.01%
240
-163
-40% -$34.8K
VMEM
3272
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$57K ﹤0.01%
3,775
+800
+27% +$12.8K
IHS
3273
DELISTED
IHS INC CL-A COM STK
IHS
$57K ﹤0.01%
+500
New +$57.8K
ALU
3274
PUT
DELISTED
Alcatel-Lucent
ALU
$57K ﹤0.01%
15,400
-295,800
-95% -$1.09M
ADEA icon
3275
CALL
Adeia
ADEA
$2.55B
$56K ﹤0.01%
+5,292
New +$54.1K
129 130
131
132 133

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.