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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
TBT icon
3351
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$42K ﹤0.01%
1,000
-49,400
-98% -$2.11M
SZYM
3352
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$42K ﹤0.01%
14,821
+5,576
+60% +$14.3K
URBN icon
3353
PUT
Urban Outfitters
URBN
$6.46B
$41K ﹤0.01%
900
-103,100
-99% -$4.01M
CTRL
3354
DELISTED
Control4 Corporation
CTRL
$41K ﹤0.01%
3,438
-15,590
-82% -$213K
BOX icon
3355
CALL
Box
BOX
$4.49B
$40K ﹤0.01%
+2,000
New +$37.6K
ITT icon
3356
CALL
ITT
ITT
$17.1B
$40K ﹤0.01%
1,000
-800
-44% -$31.3K
TNK icon
3357
PUT
Teekay Tankers
TNK
$2.71B
$40K ﹤0.01%
875
– –
CEQP
3358
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$40K ﹤0.01%
660
-600
-48% -$40.3K
IDTI
3359
PUT
DELISTED
Integrated Device Technology I
IDTI
$40K ﹤0.01%
2,000
-99,200
-98% -$1.95M
ACAD icon
3360
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$39K ﹤0.01%
1,200
-54,900
-98% -$1.89M
AG icon
3361
PUT
First Majestic Silver
AG
$7.52B
$39K ﹤0.01%
7,200
-47,800
-87% -$282K
PTCT icon
3362
PTC Therapeutics
PTCT
$6.18B
$39K ﹤0.01%
+645
New +$39.4K
URA icon
3363
Global X Uranium ETF
URA
$5.21B
$39K ﹤0.01%
1,891
-85,572
-98% -$1.83M
RP
3364
DELISTED
RealPage, Inc.
RP
$39K ﹤0.01%
+1,940
New +$38.3K
ALSN icon
3365
Allison Transmission
ALSN
$9.51B
$38K ﹤0.01%
+1,180
New +$37.8K
BLDP
3366
CALL
Ballard Power Systems
BLDP
$754M
$38K ﹤0.01%
+18,100
New +$36.5K
CIM
3367
Chimera Investment
CIM
$1.06B
$38K ﹤0.01%
796
-12,836
-94% -$614K
DG icon
3368
PUT
Dollar General
DG
$28.4B
$38K ﹤0.01%
500
-450,900
-100% -$31.9M
NRP icon
3369
Natural Resource Partners
NRP
$1.31B
$38K ﹤0.01%
+560
New +$45.8K
R icon
3370
PUT
Ryder
R
$9.9B
$38K ﹤0.01%
400
-20,600
-98% -$1.89M
TKR icon
3371
PUT
Timken Company
TKR
$9.19B
$38K ﹤0.01%
900
-5,800
-87% -$241K
TWO
3372
CALL
Two Harbors Investment
TWO
$1.27B
$38K ﹤0.01%
450
-12,725
-97% -$1.06M
BIG
3373
DELISTED
Big Lots, Inc.
BIG
$38K ﹤0.01%
797
-10,636
-93% -$502K
SCON
3374
DELISTED
Superconductor Technologies Inc.
SCON
$38K ﹤0.01%
+18
New +$59.8K
ARRS
3375
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$38K ﹤0.01%
1,300
-1,800
-58% -$51.2K
133 134
135
136 137

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.