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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
BXP icon
3726
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
13
-899
-99% -$125K
CAKE icon
3727
Cheesecake Factory
CAKE
$4.42B
$2K ﹤0.01%
32
-574
-95% -$29K
CBRL icon
3728
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
14
-2,343
-99% -$331K
CNX icon
3729
CNX Resources
CNX
$4.84B
$2K ﹤0.01%
106
-83,794
-100% -$2.14M
CRUS icon
3730
Cirrus Logic
CRUS
$6.87B
$2K ﹤0.01%
+53
New +$1.54K
CSTE icon
3731
Caesarstone
CSTE
$71.6M
$2K ﹤0.01%
29
– –
ESS icon
3732
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
+10
New +$2.27K
GILD icon
3733
Gilead Sciences
GILD
$167B
$2K ﹤0.01%
25
-267,552
-100% -$27.2M
KMX icon
3734
CarMax
KMX
$8.36B
$2K ﹤0.01%
35
+28
+400% +$1.83K
LHX icon
3735
L3Harris
LHX
$56.9B
$2K ﹤0.01%
21
– –
LNC icon
3736
Lincoln National
LNC
$8.19B
$2K ﹤0.01%
38
+13
+52% +$726
MGA icon
3737
Magna International
MGA
$18.8B
$2K ﹤0.01%
+46
New +$2.37K
CALY
3738
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
169
– –
MU icon
3739
Micron Technology
MU
$927B
$2K ﹤0.01%
83
-57,795
-100% -$1.73M
NDSN icon
3740
Nordson
NDSN
$16.9B
$2K ﹤0.01%
26
-5,847
-100% -$443K
NTRS icon
3741
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
29
– –
RTX icon
3742
RTX Corp
RTX
$295B
$2K ﹤0.01%
24
-25,521
-100% -$1.91M
SF
3743
Stifel
SF
$12.8B
$2K ﹤0.01%
65
– –
SIMO icon
3744
Silicon Motion
SIMO
$7.51B
$2K ﹤0.01%
+79
New +$2.16K
SPXC icon
3745
SPX Corp
SPXC
$10.2B
$2K ﹤0.01%
+103
New +$2.21K
STM icon
3746
STMicroelectronics
STM
$44.7B
$2K ﹤0.01%
+167
New +$1.46K
TXT icon
3747
Textron
TXT
$15.6B
$2K ﹤0.01%
35
-42,038
-100% -$1.83M
UIS icon
3748
CALL
Unisys
UIS
$250M
$2K ﹤0.01%
100
-17,000
-99% -$414K
VRA icon
3749
Vera Bradley
VRA
$104M
$2K ﹤0.01%
128
-10,584
-99% -$195K
FLG
3750
Flagstar Bank National Association
FLG
$5.83B
$2K ﹤0.01%
35
-4,904
-99% -$239K
148 149
150
151 152

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.