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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
TGNA
3576
CALL
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
573
-117,561
-100% -$2.08M
TRV icon
3577
CALL
Travelers Companies
TRV
$82.9B
$11K ﹤0.01%
100
– –
WEN icon
3578
PUT
Wendy's
WEN
$1.46B
$11K ﹤0.01%
1,000
-119,200
-99% -$1.27M
S
3579
CALL
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
2,400
-57,100
-96% -$269K
WP
3580
CALL
DELISTED
Worldpay, Inc.
WP
$11K ﹤0.01%
+300
New +$10.9K
NYRT
3581
DELISTED
New York REIT, Inc.
NYRT
$11K ﹤0.01%
+109
New +$11.4K
AAV
3582
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$11K ﹤0.01%
+2,000
New +$9.71K
DD
3583
DELISTED
Du Pont De Nemours E I
DD
$11K ﹤0.01%
156
+70
+81% +$4.99K
CMLP
3584
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11K ﹤0.01%
754
-9,259
-92% -$139K
MTN icon
3585
CALL
Vail Resorts
MTN
$5.6B
$10K ﹤0.01%
+100
New +$9.05K
NVS icon
3586
PUT
Novartis
NVS
$304B
$10K ﹤0.01%
112
-11,941
-99% -$1.06M
NWSA icon
3587
PUT
News Corp Class A
NWSA
$15.3B
$10K ﹤0.01%
600
– –
OCSL icon
3588
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$10K ﹤0.01%
467
-21,933
-98% -$492K
OIH icon
3589
VanEck Oil Services ETF
OIH
$1.99B
$10K ﹤0.01%
+15
New +$10.2K
OZK icon
3590
Bank OZK
OZK
$5.62B
$10K ﹤0.01%
+267
New +$9.51K
R icon
3591
Ryder
R
$9.98B
$10K ﹤0.01%
109
+100
+1,111% +$9.19K
ROP icon
3592
Roper Technologies
ROP
$38.7B
$10K ﹤0.01%
58
-1,729
-97% -$280K
RYAM icon
3593
Rayonier Advanced Materials
RYAM
$591M
$10K ﹤0.01%
+654
New +$11.9K
INFN
3594
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
500
-100
-17% -$1.68K
STAY
3595
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K ﹤0.01%
+492
New +$9.78K
GLUU
3596
DELISTED
Glu Mobile Inc.
GLUU
$10K ﹤0.01%
2,091
-113,246
-98% -$506K
MDR
3597
CALL
DELISTED
McDermott International
MDR
$10K ﹤0.01%
867
-106,233
-99% -$911K
ENLK
3598
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$10K ﹤0.01%
400
-24,900
-98% -$692K
RSPP
3599
DELISTED
RSP Permian, Inc.
RSPP
$10K ﹤0.01%
+400
New +$10.7K
ARUN
3600
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10K ﹤0.01%
400
-9,100
-96% -$183K
142 143
144
145 146

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.