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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
ANSS
3451
PUT
DELISTED
Ansys
ANSS
$26K ﹤0.01%
+300
New +$25.4K
EXK
3452
CALL
Endeavour Silver
EXK
$2.31B
$26K ﹤0.01%
+13,600
New +$31.7K
GLPI icon
3453
PUT
Gaming and Leisure Properties
GLPI
$12.9B
$26K ﹤0.01%
+700
New +$23.6K
LOGI icon
3454
PUT
Logitech
LOGI
$15B
$26K ﹤0.01%
2,000
-10,900
-84% -$152K
OTEX icon
3455
CALL
Open Text
OTEX
$6.32B
$26K ﹤0.01%
+1,000
New +$28.6K
AVTA
3456
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$26K ﹤0.01%
+1,900
New +$26.5K
MM
3457
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$26K ﹤0.01%
18,000
– –
NOG icon
3458
CALL
Northern Oil and Gas
NOG
$2.29B
$25K ﹤0.01%
320
+120
+60% +$8.67K
XYL icon
3459
Xylem
XYL
$28.3B
$25K ﹤0.01%
700
-25,596
-97% -$903K
XONE
3460
DELISTED
The ExOne Company
XONE
$25K ﹤0.01%
1,837
-309
-14% -$4.61K
SWC
3461
DELISTED
Stillwater Mining Co
SWC
$25K ﹤0.01%
1,937
+1,806
+1,379% +$25K
NSLP
3462
PUT
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$25K ﹤0.01%
+5,000
New +$34.5K
CW icon
3463
Curtiss-Wright
CW
$25.7B
$24K ﹤0.01%
+323
New +$22.6K
FLEX icon
3464
CALL
Flex
FLEX
$38.9B
$24K ﹤0.01%
2,521
-31,848
-93% -$279K
GDX icon
3465
VanEck Gold Miners ETF
GDX
$23.1B
$24K ﹤0.01%
1,313
-585,088
-100% -$11.9M
WW
3466
DELISTED
WW International
WW
$24K ﹤0.01%
3,405
-11,168
-77% -$165K
NBL
3467
CALL
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
500
-72,400
-99% -$3.38M
RLYP
3468
DELISTED
RELYPSA INC COM
RLYP
$24K ﹤0.01%
+666
New +$24K
CTIC
3469
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$24K ﹤0.01%
+1,318
New +$29.7K
MTL
3470
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K ﹤0.01%
9,530
+8,750
+1,122% +$21.4K
CVEO icon
3471
Civeo
CVEO
$354M
$23K ﹤0.01%
750
+472
+170% +$18.5K
GTE icon
3472
Gran Tierra Energy
GTE
$233M
$23K ﹤0.01%
+853
New +$23.1K
HCA icon
3473
CALL
HCA Healthcare
HCA
$90.5B
$23K ﹤0.01%
300
-6,300
-95% -$452K
TWI icon
3474
Titan International
TWI
$498M
$23K ﹤0.01%
+2,467
New +$24K
CLMS
3475
DELISTED
Calamos Asset Management, Inc.
CLMS
$23K ﹤0.01%
+1,726
New +$22.3K
137 138
139
140 141

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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.