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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
CAH icon
3601
PUT
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
100
-10,700
-99% -$921K
EMBJ
3602
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$9K ﹤0.01%
300
-2,500
-89% -$85.2K
GILT icon
3603
Gilat Satellite Networks
GILT
$812M
$9K ﹤0.01%
+1,537
New +$7.65K
BRSL
3604
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$9K ﹤0.01%
500
– –
MFC icon
3605
CALL
Manulife Financial
MFC
$74.2B
$9K ﹤0.01%
500
-1,300
-72% -$22.4K
RDN icon
3606
Radian Group
RDN
$5.22B
$9K ﹤0.01%
517
-2,412
-82% -$39.3K
SQM icon
3607
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$9K ﹤0.01%
514
-4,621
-90% -$106K
TDC icon
3608
PUT
Teradata
TDC
$2.75B
$9K ﹤0.01%
200
-87,700
-100% -$3.84M
WPRT
3609
PUT
Westport Fuel Systems
WPRT
$32.9M
$9K ﹤0.01%
240
-6,820
-97% -$301K
CST
3610
PUT
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
200
– –
WINT
3611
DELISTED
Windtree Therapeutics Inc
WINT
$9K ﹤0.01%
+518
New +$10.2K
LF
3612
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9K ﹤0.01%
4,300
-23,000
-84% -$65.6K
GOLD
3613
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
+137
New +$10.3K
DCH
3614
Dauch Corp
DCH
$1.33B
$8K ﹤0.01%
310
+300
+3,000% +$7.37K
DGX icon
3615
PUT
Quest Diagnostics
DGX
$26B
$8K ﹤0.01%
100
– –
GEOS icon
3616
PUT
Geospace Technologies
GEOS
$88.4M
$8K ﹤0.01%
500
-5,500
-92% -$114K
GTE icon
3617
CALL
Gran Tierra Energy
GTE
$226M
$8K ﹤0.01%
+280
New +$7.58K
ITB icon
3618
PUT
iShares US Home Construction ETF
ITB
$2.41B
$8K ﹤0.01%
300
-69,600
-100% -$1.86M
MAA icon
3619
CALL
Mid-America Apartment Communities
MAA
$15.8B
$8K ﹤0.01%
100
– –
RBBN icon
3620
PUT
Ribbon Communications
RBBN
$361M
$8K ﹤0.01%
+1,000
New +$16.5K
IMGN
3621
CALL
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
+900
New +$6.52K
MIC
3622
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
+100
New +$7.61K
BDBD
3623
DELISTED
BOULDER BRANDS INC
BDBD
$8K ﹤0.01%
800
-32,392
-98% -$331K
MTSC
3624
DELISTED
MTS Systems Corp
MTSC
$8K ﹤0.01%
+100
New +$7.26K
MWW
3625
PUT
DELISTED
Monster Worldwide Inc
MWW
$8K ﹤0.01%
1,200
-9,600
-89% -$52.6K
143 144
145
146 147

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.