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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
FRT icon
3426
PUT
Federal Realty Investment Trust
FRT
$10.9B
$29K ﹤0.01%
+200
New +$28.7K
GSK icon
3427
GSK
GSK
$107B
$29K ﹤0.01%
506
-85,320
-99% -$4.89M
JACK icon
3428
CALL
Jack in the Box
JACK
$314M
$29K ﹤0.01%
+300
New +$27.2K
MSM icon
3429
MSC Industrial Direct
MSM
$6.76B
$29K ﹤0.01%
+404
New +$30.1K
ANAC
3430
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$29K ﹤0.01%
+500
New +$21.2K
AMRN
3431
Amarin Corp
AMRN
$297M
$28K ﹤0.01%
602
+601
+60,100% +$18.4K
BSX icon
3432
CALL
Boston Scientific
BSX
$68.4B
$28K ﹤0.01%
1,600
-20,300
-93% -$321K
CALM icon
3433
Cal-Maine
CALM
$4.43B
$28K ﹤0.01%
719
+712
+10,171% +$26.3K
EPC icon
3434
PUT
Edgewell Personal Care
EPC
$1.3B
$28K ﹤0.01%
+270
New +$26.8K
IPGP icon
3435
PUT
IPG Photonics
IPGP
$3.4B
$28K ﹤0.01%
+300
New +$25.9K
MDY icon
3436
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$28K ﹤0.01%
+100
New +$27K
MPT
3437
Medical Properties Trust
MPT
$2.84B
$28K ﹤0.01%
+1,914
New +$28.4K
PII icon
3438
CALL
Polaris
PII
$3.83B
$28K ﹤0.01%
200
-2,300
-92% -$339K
STLD icon
3439
PUT
Steel Dynamics
STLD
$36.4B
$28K ﹤0.01%
1,400
-31,100
-96% -$580K
TCRT icon
3440
Alaunos Therapeutics
TCRT
$4.64M
$28K ﹤0.01%
17
+9
+113% +$13.3K
UAN icon
3441
PUT
CVR Partners
UAN
$1.3B
$28K ﹤0.01%
210
-500
-70% -$62.2K
NSLP
3442
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$28K ﹤0.01%
+5,812
New +$40.1K
ARLP icon
3443
CALL
Alliance Resource Partners
ARLP
$3.34B
$27K ﹤0.01%
+800
New +$30.3K
CALM icon
3444
CALL
Cal-Maine
CALM
$4.43B
$27K ﹤0.01%
700
-4,800
-87% -$177K
IEP icon
3445
CALL
Icahn Enterprises
IEP
$5.1B
$27K ﹤0.01%
300
-1,500
-83% -$142K
KTOS icon
3446
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$27K ﹤0.01%
4,800
-25,900
-84% -$140K
VC icon
3447
Visteon
VC
$2.85B
$27K ﹤0.01%
275
-19,676
-99% -$1.96M
ENFY
3448
DELISTED
Enlightify Inc
ENFY
$27K ﹤0.01%
+1,285
New +$28K
JOY
3449
DELISTED
Joy Global Inc
JOY
$27K ﹤0.01%
681
-2,829
-81% -$120K
CTIC
3450
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27K ﹤0.01%
1,500
– –
136 137
138
139 140

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.