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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
PGN
3476
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$23K ﹤0.01%
+17,534
New +$36.9K
XL
3477
DELISTED
XL Group Ltd.
XL
$23K ﹤0.01%
622
+614
+7,675% +$22K
DECK icon
3478
CALL
Deckers Outdoor
DECK
$14.1B
$22K ﹤0.01%
1,800
-33,600
-95% -$432K
PXLW icon
3479
CALL
Pixelworks
PXLW
$37M
$22K ﹤0.01%
+367
New +$22.4K
SKX
3480
CALL
DELISTED
Skechers
SKX
$22K ﹤0.01%
900
-9,900
-92% -$213K
SXC icon
3481
PUT
SunCoke Energy
SXC
$755M
$22K ﹤0.01%
+1,500
New +$25.6K
TFSL icon
3482
PUT
TFS Financial
TFSL
$5.11B
$22K ﹤0.01%
1,500
-8,500
-85% -$122K
DCP
3483
CALL
DELISTED
DCP Midstream, LP
DCP
$22K ﹤0.01%
600
-7,700
-93% -$304K
PTR
3484
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K ﹤0.01%
200
-5,800
-97% -$642K
CDK
3485
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
+463
New +$21.1K
FINL
3486
PUT
DELISTED
Finish Line
FINL
$22K ﹤0.01%
+900
New +$21.7K
FNFG
3487
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22K ﹤0.01%
2,500
+1,000
+67% +$8.53K
ARO
3488
CALL
DELISTED
Aeropostale Inc
ARO
$22K ﹤0.01%
6,200
-148,100
-96% -$473K
HUB.B
3489
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
$22K ﹤0.01%
+200
New +$22K
AES icon
3490
AES
AES
$10.6B
$21K ﹤0.01%
+1,637
New +$20.5K
KGC icon
3491
PUT
Kinross Gold
KGC
$27.5B
$21K ﹤0.01%
9,400
-1,956,300
-100% -$5.69M
MTN icon
3492
PUT
Vail Resorts
MTN
$5.66B
$21K ﹤0.01%
+200
New +$18.1K
QQQ icon
3493
Invesco QQQ Trust
QQQ
$440B
$21K ﹤0.01%
+203
New +$21.3K
DNR
3494
CALL
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
2,900
-66,500
-96% -$515K
MFRM
3495
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$21K ﹤0.01%
+300
New +$18.5K
PCP
3496
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$21K ﹤0.01%
100
-400
-80% -$84.9K
KEG
3497
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$21K ﹤0.01%
+11,500
New +$21K
AON icon
3498
Aon
AON
$80.2B
$20K ﹤0.01%
209
-7,029
-97% -$680K
GGB icon
3499
PUT
Gerdau
GGB
$9.54B
$20K ﹤0.01%
7,812
-24,066
-75% -$66.8K
HLF icon
3500
Herbalife
HLF
$1.28B
$20K ﹤0.01%
916
– –
138 139
140
141 142

Similar funds

USSCPF
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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.