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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
TNK icon
3301
Teekay Tankers
TNK
$2.71B
$52K ﹤0.01%
+1,142
New +$51.9K
CVEO icon
3302
PUT
Civeo
CVEO
$356M
$51K ﹤0.01%
1,667
-2,166
-57% -$84.8K
EME icon
3303
PUT
Emcor
EME
$29.9B
$51K ﹤0.01%
+1,100
New +$47.8K
HLIT icon
3304
Harmonic Inc
HLIT
$1.15B
$51K ﹤0.01%
+6,918
New +$51.4K
MUX icon
3305
PUT
McEwen Inc
MUX
$1B
$51K ﹤0.01%
+5,000
New +$56K
JIVE
3306
CALL
DELISTED
Jive Software, Inc.
JIVE
$51K ﹤0.01%
10,000
+9,900
+9,900% +$53.9K
JNS
3307
DELISTED
Janus Capital Group Inc
JNS
$51K ﹤0.01%
+2,949
New +$50.4K
FMSA
3308
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$51K ﹤0.01%
+7,076
New +$43.5K
BN icon
3309
Brookfield
BN
$102B
$50K ﹤0.01%
+3,964
New +$49.1K
EQT icon
3310
PUT
EQT Corp
EQT
$32.9B
$50K ﹤0.01%
1,102
-368
-25% -$15.6K
RSO
3311
PUT
DELISTED
Resource Capital Corp.
RSO
$50K ﹤0.01%
2,750
– –
ARR
3312
Armour Residential REIT
ARR
$2.32B
$49K ﹤0.01%
390
-943
-71% -$123K
INVA icon
3313
Innoviva
INVA
$1.6B
$49K ﹤0.01%
3,098
+1,805
+140% +$27.3K
CVA
3314
PUT
DELISTED
Covanta Holding Corporation
CVA
$49K ﹤0.01%
2,200
-1,800
-45% -$38.5K
RCPT
3315
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$49K ﹤0.01%
+300
New +$38K
CQP icon
3316
PUT
Cheniere Energy
CQP
$30.5B
$48K ﹤0.01%
+1,600
New +$49.2K
WPRT
3317
CALL
Westport Fuel Systems
WPRT
$31.9M
$48K ﹤0.01%
1,220
-7,990
-87% -$353K
XONE
3318
CALL
DELISTED
The ExOne Company
XONE
$48K ﹤0.01%
3,500
-2,100
-38% -$31.3K
ICE icon
3319
CALL
Intercontinental Exchange
ICE
$87.2B
$47K ﹤0.01%
1,000
-11,500
-92% -$518K
NRP icon
3320
PUT
Natural Resource Partners
NRP
$1.31B
$47K ﹤0.01%
+700
New +$57.3K
SIRI icon
3321
SiriusXM
SIRI
$11B
$47K ﹤0.01%
1,226
-4,264
-78% -$160K
EMES
3322
DELISTED
Emerge Energy Services LP
EMES
$47K ﹤0.01%
982
-14,972
-94% -$786K
TSL
3323
PUT
DELISTED
Trina Solar Limited
TSL
$47K ﹤0.01%
3,900
-47,600
-92% -$493K
ESS icon
3324
CALL
Essex Property Trust
ESS
$19.1B
$46K ﹤0.01%
+200
New +$45.3K
HCI icon
3325
CALL
HCI Group
HCI
$2.34B
$46K ﹤0.01%
+1,000
New +$46.3K
131 132
133
134 135

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.