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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
BXE
3376
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
$38K ﹤0.01%
+3,140
New +$41.4K
BDBD
3377
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$38K ﹤0.01%
+4,000
New +$40.9K
APT icon
3378
PUT
Alpha Pro Tech
APT
$49.9M
$37K ﹤0.01%
+16,100
New +$41.3K
LOCK
3379
CALL
DELISTED
LifeLock, Inc.
LOCK
$37K ﹤0.01%
2,600
+2,400
+1,200% +$34.3K
DWRE
3380
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$37K ﹤0.01%
+600
New +$34.9K
SNV
3381
DELISTED
Synovus
SNV
$36K ﹤0.01%
1,289
-12,031
-90% -$326K
GPRO icon
3382
CALL
GoPro
GPRO
$120M
$35K ﹤0.01%
+800
New +$37.7K
UNM icon
3383
Unum
UNM
$13.4B
$35K ﹤0.01%
1,042
-3,563
-77% -$118K
PRKS icon
3384
CALL
United Parks & Resorts
PRKS
$2.19B
$35K ﹤0.01%
+1,800
New +$33.1K
PRMW
3385
CALL
DELISTED
Primo Water Corporation
PRMW
$35K ﹤0.01%
+3,700
New +$31.2K
NP
3386
DELISTED
Neenah, Inc. Common Stock
NP
$35K ﹤0.01%
+567
New +$33.9K
SLXP
3387
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$35K ﹤0.01%
200
-5,000
-96% -$734K
AHT
3388
PUT
Ashford Hospitality Trust
AHT
$20.8M
$34K ﹤0.01%
+4
New +$40.9K
CMPR icon
3389
PUT
Cimpress
CMPR
$2.37B
$34K ﹤0.01%
+400
New +$32K
DKS icon
3390
CALL
Dick's Sporting Goods
DKS
$18.4B
$34K ﹤0.01%
600
-800
-57% -$43.9K
IMAX icon
3391
CALL
IMAX
IMAX
$2.67B
$34K ﹤0.01%
1,000
-12,700
-93% -$422K
MAIN icon
3392
CALL
Main Street Capital
MAIN
$5.05B
$34K ﹤0.01%
+1,100
New +$33.1K
NGD
3393
DELISTED
New Gold Inc
NGD
$34K ﹤0.01%
10,035
-3,258
-25% -$12.8K
MDSO
3394
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$34K ﹤0.01%
700
-4,300
-86% -$199K
INTX
3395
CALL
DELISTED
Intersections, Inc.
INTX
$34K ﹤0.01%
10,000
– –
ADM icon
3396
Archer Daniels Midland
ADM
$38.7B
$33K ﹤0.01%
+690
New +$32.9K
CTAS icon
3397
Cintas
CTAS
$86.6B
$33K ﹤0.01%
1,600
-31,800
-95% -$645K
NBSE
3398
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$33K ﹤0.01%
+33
New +$109K
BRCD
3399
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33K ﹤0.01%
2,800
-900
-24% -$10.7K
ALJ
3400
DELISTED
Alon USA Energy Inc
ALJ
$33K ﹤0.01%
+2,000
New +$26.5K
134 135
136
137 138

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.