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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
PGH
3401
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
+11,000
New +$33.2K
GFI icon
3402
Gold Fields
GFI
$28.8B
$32K ﹤0.01%
7,993
-381,212
-98% -$1.85M
GWRE icon
3403
PUT
Guidewire Software
GWRE
$13.9B
$32K ﹤0.01%
+600
New +$31.1K
PLUG icon
3404
Plug Power
PLUG
$2.65B
$32K ﹤0.01%
12,244
-307,281
-96% -$891K
WSM icon
3405
CALL
Williams-Sonoma
WSM
$27.5B
$32K ﹤0.01%
+800
New +$31.7K
VIRX
3406
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$32K ﹤0.01%
+62
New +$31.3K
EIGR
3407
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$32K ﹤0.01%
+4
New +$35K
CS
3408
CALL
DELISTED
Credit Suisse Group
CS
$32K ﹤0.01%
1,200
-37,600
-97% -$896K
KING
3409
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$32K ﹤0.01%
2,000
-11,500
-85% -$166K
TC
3410
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$32K ﹤0.01%
24,000
-6,400
-21% -$8.99K
SSRI
3411
CALL
DELISTED
Silver Standard Resources
SSRI
$32K ﹤0.01%
7,000
-31,500
-82% -$175K
BC icon
3412
PUT
Brunswick
BC
$5.23B
$31K ﹤0.01%
+600
New +$31.8K
CLNE icon
3413
PUT
Clean Energy Fuels
CLNE
$416M
$31K ﹤0.01%
5,900
-45,200
-88% -$225K
MERC icon
3414
PUT
Mercer International
MERC
$40.5M
$31K ﹤0.01%
+2,000
New +$26.9K
VECO icon
3415
CALL
Veeco
VECO
$2.62B
$31K ﹤0.01%
1,000
-3,000
-75% -$93.8K
ENFY
3416
PUT
DELISTED
Enlightify Inc
ENFY
$31K ﹤0.01%
+1,458
New +$31.8K
PVG
3417
DELISTED
PRETIUM RESOURCES INC.
PVG
$31K ﹤0.01%
+6,159
New +$37.8K
HDS
3418
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$31K ﹤0.01%
+1,000
New +$29.1K
SEP
3419
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$31K ﹤0.01%
+600
New +$32.1K
AFSI
3420
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31K ﹤0.01%
1,102
-7,240
-87% -$196K
PBY
3421
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$31K ﹤0.01%
+3,253
New +$29.7K
DCT
3422
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
$31K ﹤0.01%
900
– –
OVV icon
3423
CALL
Ovintiv
OVV
$17B
$30K ﹤0.01%
540
-15,960
-97% -$1M
WLKP icon
3424
Westlake Chemical Partners
WLKP
$772M
$30K ﹤0.01%
+1,100
New +$28.9K
OMG
3425
CALL
DELISTED
OM GROUP INC.
OMG
$30K ﹤0.01%
+1,000
New +$29.1K
135 136
137
138 139

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.