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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
EQNR icon
3276
PUT
Equinor
EQNR
$97.3B
$56K ﹤0.01%
3,200
-2,500
-44% -$44.5K
MCO icon
3277
Moody's
MCO
$83.7B
$56K ﹤0.01%
540
-144
-21% -$13.9K
NGD
3278
PUT
DELISTED
New Gold Inc
NGD
$56K ﹤0.01%
16,400
+9,700
+145% +$38.2K
PII icon
3279
Polaris
PII
$3.83B
$56K ﹤0.01%
397
+377
+1,885% +$55.6K
VLY icon
3280
CALL
Valley National Bancorp
VLY
$7.9B
$56K ﹤0.01%
5,900
+800
+16% +$7.57K
MEET
3281
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$56K ﹤0.01%
+30,000
New +$53.2K
INCY icon
3282
PUT
Incyte
INCY
$25.8B
$55K ﹤0.01%
600
-10,700
-95% -$885K
LEA icon
3283
PUT
Lear
LEA
$7.39B
$55K ﹤0.01%
+500
New +$52.5K
MDY icon
3284
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$55K ﹤0.01%
+200
New +$53.9K
TURN
3285
DELISTED
180 Degree Capital
TURN
$55K ﹤0.01%
6,003
+742
+14% +$6.99K
VJET
3286
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$55K ﹤0.01%
1,380
+1,180
+590% +$48.8K
XRDC
3287
DELISTED
Crossroads Capital, Inc
XRDC
$55K ﹤0.01%
+11,011
New +$54.4K
TC
3288
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$55K ﹤0.01%
41,627
+41,596
+134,181% +$58.4K
TBT icon
3289
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$54K ﹤0.01%
1,300
-80,100
-98% -$3.42M
UNM icon
3290
PUT
Unum
UNM
$13.2B
$54K ﹤0.01%
1,600
-18,900
-92% -$627K
FUEL
3291
DELISTED
Rocket Fuel Inc.
FUEL
$54K ﹤0.01%
+5,858
New +$71K
AGNC icon
3292
AGNC Investment
AGNC
$12.7B
$53K ﹤0.01%
2,508
-35,712
-93% -$772K
CNP icon
3293
PUT
CenterPoint Energy
CNP
$28.3B
$53K ﹤0.01%
2,600
+2,100
+420% +$45.9K
EWBC icon
3294
CALL
East-West Bancorp
EWBC
$17.8B
$53K ﹤0.01%
+1,300
New +$50.9K
FLEX icon
3295
PUT
Flex
FLEX
$37.7B
$53K ﹤0.01%
5,573
-19,375
-78% -$170K
NOK icon
3296
Nokia
NOK
$46.9B
$53K ﹤0.01%
7,056
-608,187
-99% -$4.75M
SAM icon
3297
PUT
Boston Beer
SAM
$1.95B
$53K ﹤0.01%
+200
New +$58K
ARNA
3298
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$53K ﹤0.01%
1,220
-9,230
-88% -$429K
HAR
3299
CALL
DELISTED
Harman International Industries
HAR
$53K ﹤0.01%
400
-20,600
-98% -$2.56M
GRMN
3300
Garmin
GRMN
$56.9B
$52K ﹤0.01%
1,085
-23,355
-96% -$1.19M
130 131
132
133 134

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.