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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
BLMN icon
3626
PUT
Bloomin' Brands
BLMN
$736M
$7K ﹤0.01%
300
– –
DAKT icon
3627
Daktronics
DAKT
$953M
$7K ﹤0.01%
+619
New +$7.18K
KNDI
3628
CALL
Kandi Technologies Group
KNDI
$63.5M
$7K ﹤0.01%
600
-109,700
-99% -$1.43M
PVG
3629
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
+1,400
New +$8.6K
ESRX
3630
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
81
-10,540
-99% -$884K
AIZ icon
3631
CALL
Assurant
AIZ
$14B
$6K ﹤0.01%
+100
New +$6.33K
AMT icon
3632
American Tower
AMT
$79.9B
$6K ﹤0.01%
+67
New +$6.51K
CP icon
3633
Canadian Pacific Kansas City
CP
$81.4B
$6K ﹤0.01%
170
-14,590
-99% -$539K
DNOW icon
3634
DNOW Inc
DNOW
$2.53B
$6K ﹤0.01%
+292
New +$6.79K
FMC icon
3635
PUT
FMC
FMC
$1.37B
$6K ﹤0.01%
115
-46,005
-100% -$2.4M
FRO icon
3636
PUT
Frontline
FRO
$8.63B
$6K ﹤0.01%
560
+500
+833% +$6.97K
GFI icon
3637
PUT
Gold Fields
GFI
$29.2B
$6K ﹤0.01%
1,600
-74,100
-98% -$359K
KSS icon
3638
Kohl's
KSS
$2.16B
$6K ﹤0.01%
+79
New +$5.38K
MUX icon
3639
CALL
McEwen Inc
MUX
$1.03B
$6K ﹤0.01%
+610
New +$6.83K
NEE icon
3640
NextEra Energy
NEE
$186B
$6K ﹤0.01%
228
-55,244
-100% -$1.46M
PTCT icon
3641
CALL
PTC Therapeutics
PTCT
$6.25B
$6K ﹤0.01%
+100
New +$6.1K
ST icon
3642
Sensata Technologies
ST
$6.8B
$6K ﹤0.01%
105
+100
+2,000% +$5.32K
TOL icon
3643
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
151
-18,128
-99% -$662K
PDCE
3644
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
116
– –
ECT
3645
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
+1,700
New +$6.29K
CPN
3646
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
256
-158,971
-100% -$3.43M
IOC
3647
DELISTED
Interoil Corporation
IOC
$6K ﹤0.01%
127
-36,419
-100% -$1.56M
CPHD
3648
PUT
DELISTED
Cepheid Inc
CPHD
$6K ﹤0.01%
+100
New +$5.62K
NOR
3649
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$6K ﹤0.01%
284
-1,528
-84% -$34.2K
CTRX
3650
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K ﹤0.01%
100
-13,800
-99% -$702K
144 145
146
147 148

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.