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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
OLN icon
3526
PUT
Olin
OLN
$2.47B
$16K ﹤0.01%
+500
New +$13.4K
SEP
3527
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$16K ﹤0.01%
+300
New +$16.1K
AG icon
3528
First Majestic Silver
AG
$7.4B
$15K ﹤0.01%
2,782
-69,943
-96% -$412K
APT icon
3529
Alpha Pro Tech
APT
$50.7M
$15K ﹤0.01%
+6,825
New +$17.5K
H icon
3530
Hyatt Hotels
H
$17.4B
$15K ﹤0.01%
+245
New +$14.3K
LTC
3531
LTC Properties
LTC
$2.15B
$15K ﹤0.01%
334
-266
-44% -$12K
NVAX icon
3532
PUT
Novavax
NVAX
$1.2B
$15K ﹤0.01%
90
-10,000
-99% -$1.62M
PRCP
3533
DELISTED
Perceptron Inc
PRCP
$15K ﹤0.01%
1,144
-44,246
-97% -$498K
WAC
3534
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$15K ﹤0.01%
900
-16,100
-95% -$272K
ALDW
3535
CALL
DELISTED
Alon USA Partners LP
ALDW
$15K ﹤0.01%
+800
New +$13.3K
BBVA icon
3536
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$14K ﹤0.01%
1,473
-27,246
-95% -$245K
COF icon
3537
Capital One
COF
$129B
$14K ﹤0.01%
174
-16,326
-99% -$1.28M
CRTO icon
3538
Criteo
CRTO
$1.11B
$14K ﹤0.01%
+367
New +$15.3K
CVE icon
3539
CALL
Cenovus Energy
CVE
$54.1B
$14K ﹤0.01%
800
-6,400
-89% -$118K
MUX icon
3540
McEwen Inc
MUX
$974M
$14K ﹤0.01%
+1,375
New +$15.4K
SLM icon
3541
SLM Corp
SLM
$4.78B
$14K ﹤0.01%
1,455
-36,658
-96% -$344K
ISIL
3542
CALL
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
1,000
-5,300
-84% -$78.7K
DRYS
3543
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ARO
3544
PUT
DELISTED
Aeropostale Inc
ARO
$14K ﹤0.01%
4,000
-62,700
-94% -$200K
CFNL
3545
DELISTED
Cardinal Financial Corp
CFNL
$14K ﹤0.01%
+713
New +$13.6K
DAL icon
3546
Delta Air Lines
DAL
$57.1B
$13K ﹤0.01%
+300
New +$13.9K
IRBT
3547
CALL
DELISTED
iRobot
IRBT
$13K ﹤0.01%
400
-200
-33% -$6.49K
MPC icon
3548
Marathon Petroleum
MPC
$90.6B
$13K ﹤0.01%
+260
New +$12.5K
PAGP icon
3549
Plains GP Holdings
PAGP
$5.26B
$13K ﹤0.01%
169
-13,285
-99% -$965K
RGR icon
3550
Sturm, Ruger & Co
RGR
$606M
$13K ﹤0.01%
+261
New +$11.7K
140 141
142
143 144

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.