We are live on ! Find out more
ST

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
XLNX
351
CALL
DELISTED
Xilinx Inc
XLNX
$7.44M 0.07%
175,900
-173,600
-50% -$7.12M
CPRI icon
352
PUT
Capri Holdings
CPRI
$1.77B
$7.41M 0.07%
112,700
-208,300
-65% -$14.3M
ED icon
353
CALL
Consolidated Edison
ED
$41.6B
$7.36M 0.07%
120,700
-301,100
-71% -$19.6M
AA icon
354
Alcoa
AA
$11.7B
$7.36M 0.07%
237,082
+163,932
+224% +$5.89M
ADBE icon
355
CALL
Adobe
ADBE
$89.5B
$7.33M 0.07%
99,200
+41,100
+71% +$3.07M
T icon
356
CALL
AT&T
T
$165B
$7.33M 0.07%
297,238
-943,085
-76% -$24M
BAC icon
357
Bank of America
BAC
$435B
$7.33M 0.07%
475,948
+45,081
+10% +$724K
PNC icon
358
CALL
PNC Financial Services
PNC
$100B
$7.32M 0.07%
78,500
-43,300
-36% -$3.91M
BP icon
359
CALL
BP
BP
$113B
$7.31M 0.07%
225,376
-418,812
-65% -$13.7M
F icon
360
PUT
Ford
F
$57.3B
$7.31M 0.07%
453,000
-462,100
-50% -$7.29M
ASH icon
361
CALL
Ashland
ASH
$3.04B
$7.29M 0.07%
117,121
-83,600
-42% -$5.06M
EXPE icon
362
CALL
Expedia Group
EXPE
$31.2B
$7.28M 0.07%
77,300
-87,800
-53% -$7.8M
TEL icon
363
CALL
TE Connectivity
TEL
$58.8B
$7.27M 0.07%
101,500
+81,400
+405% +$5.59M
MET icon
364
CALL
MetLife
MET
$61B
$7.26M 0.07%
161,119
-161,007
-50% -$7.24M
M icon
365
CALL
Macy's
M
$6.15B
$7.25M 0.07%
111,700
-17,200
-13% -$1.11M
LUV icon
366
Southwest Airlines
LUV
$22.1B
$7.24M 0.07%
163,499
+82,635
+102% +$3.61M
ABBV icon
367
PUT
AbbVie
ABBV
$458B
$7.23M 0.07%
123,500
-48,800
-28% -$2.95M
TM icon
368
PUT
Toyota
TM
$210B
$7.22M 0.07%
51,600
+5,100
+11% +$681K
A icon
369
CALL
Agilent Technologies
A
$39.1B
$7.21M 0.07%
173,500
-39,500
-19% -$1.6M
CLX icon
370
CALL
Clorox
CLX
$11.6B
$7.17M 0.07%
65,000
+52,500
+420% +$5.7M
AA icon
371
CALL
Alcoa
AA
$11.7B
$7.16M 0.07%
230,753
-438,411
-66% -$15.7M
AMZN icon
372
CALL
Amazon
AMZN
$2.5T
$7.14M 0.07%
384,000
-712,000
-65% -$12.5M
NOV icon
373
NOV
NOV
$7.45B
$7.13M 0.07%
+142,599
New +$7.73M
ISRG icon
374
PUT
Intuitive Surgical
ISRG
$121B
$7.12M 0.07%
126,900
-40,500
-24% -$2.29M
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$7.08M 0.07%
+83,588
New +$6.66M
13 14
15
16 17

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.