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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
NWL icon
3501
CALL
Newell Brands
NWL
$2.2B
$20K ﹤0.01%
500
+400
+400% +$15.4K
RSG icon
3502
PUT
Republic Services
RSG
$68.4B
$20K ﹤0.01%
500
-3,300
-87% -$134K
TT icon
3503
CALL
Trane Technologies
TT
$98.6B
$20K ﹤0.01%
300
-4,900
-94% -$324K
TOWR
3504
DELISTED
Tower International, Inc.
TOWR
$20K ﹤0.01%
+737
New +$18.5K
PRKR
3505
PUT
DELISTED
Parkervision Inc
PRKR
$20K ﹤0.01%
+2,410
New +$23.3K
CTIC
3506
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$20K ﹤0.01%
+1,110
New +$25K
HK
3507
PUT
DELISTED
Halcon Resources Corporation
HK
$20K ﹤0.01%
77
-3,361
-98% -$995K
OSG
3508
CALL
Octave Specialty Group
OSG
$257M
$19K ﹤0.01%
800
-25,300
-97% -$643K
AN icon
3509
PUT
AutoNation
AN
$7.7B
$19K ﹤0.01%
300
-600
-67% -$36.8K
BRK.B icon
3510
Berkshire Hathaway Class B
BRK.B
$1.1T
$19K ﹤0.01%
+132
New +$19.4K
CERS icon
3511
PUT
Cerus
CERS
$577M
$19K ﹤0.01%
4,600
+3,900
+557% +$20K
EWG icon
3512
iShares MSCI Germany ETF
EWG
$1.55B
$19K ﹤0.01%
+620
New +$17.8K
FBIN icon
3513
CALL
Fortune Brands Innovations
FBIN
$5.79B
$19K ﹤0.01%
+468
New +$18.2K
SRPT icon
3514
CALL
Sarepta Therapeutics
SRPT
$1.65B
$19K ﹤0.01%
1,400
-190,000
-99% -$2.53M
GWR
3515
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$19K ﹤0.01%
200
-10,200
-98% -$953K
JNS
3516
CALL
DELISTED
Janus Capital Group Inc
JNS
$19K ﹤0.01%
+1,100
New +$18.8K
TXTR
3517
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$19K ﹤0.01%
700
-9,400
-93% -$249K
SID icon
3518
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$18K ﹤0.01%
10,800
-167,500
-94% -$298K
WEC icon
3519
WEC Energy
WEC
$36.6B
$18K ﹤0.01%
+361
New +$18.9K
FSYS
3520
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$18K ﹤0.01%
1,600
+1,500
+1,500% +$16.3K
FTNT icon
3521
PUT
Fortinet
FTNT
$106B
$17K ﹤0.01%
2,500
-1,184,000
-100% -$7.73M
SSL icon
3522
CALL
Sasol
SSL
$7.38B
$17K ﹤0.01%
500
– –
TSCO icon
3523
CALL
Tractor Supply
TSCO
$16.4B
$17K ﹤0.01%
1,000
-70,500
-99% -$1.18M
XLB icon
3524
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K ﹤0.01%
+710
New +$17.6K
GNE icon
3525
PUT
Genie Energy
GNE
$376M
$16K ﹤0.01%
+2,000
New +$13.5K
139 140
141
142 143

Similar funds

USSCPF
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SIM
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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.