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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
SNDA icon
3551
CALL
Sonida Senior Living
SNDA
$2B
$13K ﹤0.01%
33
-2,820
-99% -$1.04M
TMO icon
3552
Thermo Fisher Scientific
TMO
$215B
$13K ﹤0.01%
98
-29,380
-100% -$3.79M
CEQP
3553
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
220
-450
-67% -$30.3K
PIR
3554
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$13K ﹤0.01%
45
+25
+125% +$7.23K
RICE
3555
CALL
DELISTED
Rice Energy Inc.
RICE
$13K ﹤0.01%
600
-117,400
-99% -$2.23M
TC
3556
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$13K ﹤0.01%
10,000
-17,800
-64% -$25K
LO
3557
PUT
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
200
-23,800
-99% -$1.58M
AAWW
3558
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
300
– –
ETRM
3559
DELISTED
EnteroMedics Inc.
ETRM
$13K ﹤0.01%
14
+1
+8% +$1.21K
RMTI icon
3560
PUT
Rockwell Medical
RMTI
$27.2M
$12K ﹤0.01%
10
-240
-96% -$281K
SA
3561
CALL
Seabridge Gold
SA
$2.67B
$12K ﹤0.01%
2,100
-13,500
-87% -$105K
SANW
3562
CALL
DELISTED
S&W Seed Co
SANW
$12K ﹤0.01%
+137
New +$11.8K
TNET icon
3563
TriNet
TNET
$3.28B
$12K ﹤0.01%
347
-12,262
-97% -$422K
URA icon
3564
PUT
Global X Uranium ETF
URA
$5.26B
$12K ﹤0.01%
600
-88,100
-99% -$1.88M
CHS
3565
CALL
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
700
-40,400
-98% -$702K
ATHX
3566
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
+168
New +$10.1K
PGH
3567
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
+3,993
New +$12.1K
APO icon
3568
PUT
Apollo Global Management
APO
$69.8B
$11K ﹤0.01%
500
-133,500
-100% -$3.11M
ASRT
3569
PUT
DELISTED
Assertio
ASRT
$11K ﹤0.01%
+8
New +$9.85K
EFA icon
3570
iShares MSCI EAFE ETF
EFA
$76.4B
$11K ﹤0.01%
+164
New +$10.3K
IAG icon
3571
CALL
IAMGOLD
IAG
$8B
$11K ﹤0.01%
6,000
-97,500
-94% -$240K
PLCE icon
3572
Children's Place
PLCE
$53.8M
$11K ﹤0.01%
175
-423
-71% -$25.5K
PVH icon
3573
CALL
PVH
PVH
$3.96B
$11K ﹤0.01%
100
-2,600
-96% -$281K
RBBN icon
3574
Ribbon Communications
RBBN
$393M
$11K ﹤0.01%
+1,336
New +$22K
SRE icon
3575
PUT
Sempra
SRE
$58.6B
$11K ﹤0.01%
+200
New +$11K
141 142
143
144 145

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.