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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
HOV icon
3676
PUT
Hovnanian Enterprises
HOV
$800M
$4K ﹤0.01%
44
-3,928
-99% -$354K
PAAS icon
3677
Pan American Silver
PAAS
$18.2B
$4K ﹤0.01%
+472
New +$4.85K
SBGI icon
3678
Sinclair Inc
SBGI
$1.02B
$4K ﹤0.01%
122
-70,305
-100% -$1.91M
SNY icon
3679
Sanofi
SNY
$109B
$4K ﹤0.01%
75
-8,641
-99% -$413K
TEL icon
3680
TE Connectivity
TEL
$62.1B
$4K ﹤0.01%
51
– –
WSO icon
3681
Watsco Inc
WSO
$15.1B
$4K ﹤0.01%
31
– –
XLK icon
3682
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4K ﹤0.01%
200
-41,000
-100% -$854K
CLVS
3683
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+55
New +$3.88K
ATHX
3684
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
+58
New +$3.5K
LOGM
3685
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
75
– –
BPL
3686
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
48
-2,649
-98% -$199K
JASO
3687
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4K ﹤0.01%
+395
New +$3.42K
UNXL
3688
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$4K ﹤0.01%
500
-7,600
-94% -$44.9K
CST
3689
CALL
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
100
– –
ACAT
3690
PUT
DELISTED
Arctic Cat Inc
ACAT
$4K ﹤0.01%
+100
New +$3.6K
GGP
3691
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+135
New +$4.03K
QLGC
3692
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
251
+200
+392% +$2.82K
LINE
3693
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
377
-31
-8% -$354
MM
3694
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4K ﹤0.01%
2,500
-200
-7% -$306
LTM
3695
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
50
-2,973
-98% -$179K
SHPG
3696
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
16
-1,527
-99% -$351K
ETRM
3697
PUT
DELISTED
EnteroMedics Inc.
ETRM
$4K ﹤0.01%
5
-4
-44% -$4.82K
A icon
3698
Agilent Technologies
A
$39.7B
$3K ﹤0.01%
81
-101,575
-100% -$4.11M
CLH icon
3699
Clean Harbors
CLH
$16B
$3K ﹤0.01%
60
-12,146
-100% -$629K
CMC icon
3700
Commercial Metals
CMC
$7.8B
$3K ﹤0.01%
+165
New +$2.41K
146 147
148
149 150

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.