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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
CNI icon
3701
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
+51
New +$3.47K
CXW icon
3702
CoreCivic
CXW
$3.03B
$3K ﹤0.01%
73
-2,541
-97% -$100K
ERIC icon
3703
CALL
Ericsson
ERIC
$32.7B
$3K ﹤0.01%
200
-44,900
-100% -$562K
GBX icon
3704
The Greenbrier Companies
GBX
$1.6B
$3K ﹤0.01%
44
-10,473
-100% -$579K
GGB icon
3705
Gerdau
GGB
$9.72B
$3K ﹤0.01%
988
-22,992
-96% -$63.8K
HAS icon
3706
Hasbro
HAS
$13.6B
$3K ﹤0.01%
48
-3,733
-99% -$219K
MAS icon
3707
Masco
MAS
$16.5B
$3K ﹤0.01%
+138
New +$3.13K
NFG icon
3708
National Fuel Gas
NFG
$7.73B
$3K ﹤0.01%
49
– –
NVAX icon
3709
CALL
Novavax
NVAX
$1.21B
$3K ﹤0.01%
20
-615
-97% -$99.9K
OVV icon
3710
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
61
-22,507
-100% -$1.42M
PBF icon
3711
PUT
PBF Energy
PBF
$7.22B
$3K ﹤0.01%
100
-98,300
-100% -$2.85M
PLD icon
3712
Prologis
PLD
$137B
$3K ﹤0.01%
70
-9,976
-99% -$437K
SAND
3713
PUT
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+1,000
New +$3.57K
TROW icon
3714
T. Rowe Price
TROW
$26.1B
$3K ﹤0.01%
43
– –
VIPS icon
3715
Vipshop
VIPS
$7.13B
$3K ﹤0.01%
+113
New +$2.74K
XME icon
3716
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3K ﹤0.01%
94
-24
-20% -$675
CONN
3717
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
86
-24,352
-100% -$557K
STON
3718
PUT
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+100
New +$2.78K
CYOU
3719
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
100
– –
WCG
3720
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
29
-602
-95% -$50.3K
STI
3721
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+75
New +$3.04K
BSFT
3722
CALL
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
100
-2,400
-96% -$72.1K
GTI
3723
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3K ﹤0.01%
700
-12,800
-95% -$51.3K
CIT
3724
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
77
-12,815
-99% -$582K
ARR
3725
PUT
Armour Residential REIT
ARR
$2.04B
$2K ﹤0.01%
13
-130
-91% -$17K
147 148
149
150 151

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.