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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
ATCO
3751
CALL
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
100
– –
PTR
3752
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
21
-11,475
-100% -$1.27M
PBCT
3753
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+158
New +$2.34K
FRAN
3754
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
11
+9
+450% +$1.71K
SRCI
3755
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
174
+100
+135% +$1.19K
SFLY
3756
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+46
New +$2.09K
SGYP
3757
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
+400
New +$1.3K
KCG
3758
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
139
+91
+190% +$1.12K
NTI
3759
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2K ﹤0.01%
+87
New +$2K
ZU
3760
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2K ﹤0.01%
130
-6,327
-98% -$105K
RYL
3761
DELISTED
RYLAND GROUP INC
RYL
$2K ﹤0.01%
51
-33,978
-100% -$1.45M
WLT
3762
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
3,600
-607,700
-99% -$566K
WLT
3763
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
3,238
-6,100
-65% -$5.68K
MTL
3764
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
1,000
– –
HK
3765
CALL
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
6
-5,342
-100% -$1.58M
AMKR icon
3766
Amkor Technology
AMKR
$11.3B
$1K ﹤0.01%
95
-53,557
-100% -$435K
ASH icon
3767
Ashland
ASH
$3.11B
$1K ﹤0.01%
14
– –
CAG icon
3768
Conagra Brands
CAG
$7.38B
$1K ﹤0.01%
35
– –
CCI icon
3769
Crown Castle
CCI
$33.1B
$1K ﹤0.01%
+16
New +$1.36K
CHGG icon
3770
PUT
Chegg
CHGG
$121M
$1K ﹤0.01%
100
-49,900
-100% -$371K
CROX icon
3771
Crocs
CROX
$6.75B
$1K ﹤0.01%
120
-133,782
-100% -$1.5M
EDU icon
3772
New Oriental
EDU
$8.08B
$1K ﹤0.01%
57
-10,856
-99% -$218K
EIX icon
3773
Edison International
EIX
$30.7B
$1K ﹤0.01%
14
-915
-98% -$59.7K
EMR icon
3774
Emerson Electric
EMR
$85B
$1K ﹤0.01%
12
-30,176
-100% -$1.75M
FMC icon
3775
FMC
FMC
$1.37B
$1K ﹤0.01%
14
-57,050
-100% -$2.97M
149 150
151
152 153

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.