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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
FRO icon
3776
Frontline
FRO
$8.63B
$1K ﹤0.01%
+58
New +$809
GLPI icon
3777
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
+29
New +$979
GOGO icon
3778
Gogo Inc
GOGO
$550M
$1K ﹤0.01%
32
-100
-76% -$1.7K
GSAT icon
3779
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
+10
New +$413
HALO icon
3780
Halozyme
HALO
$9.9B
$1K ﹤0.01%
75
– –
HST icon
3781
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
60
– –
HTGC icon
3782
Hercules Capital
HTGC
$3.04B
$1K ﹤0.01%
+40
New +$586
IBB icon
3783
iShares Biotechnology ETF
IBB
$9.55B
$1K ﹤0.01%
9
-3
-25% -$331
JAKK icon
3784
Jakks Pacific
JAKK
$305M
$1K ﹤0.01%
11
-1,122
-99% -$72.7K
KLAC icon
3785
KLA
KLAC
$249B
$1K ﹤0.01%
150
-10,570
-99% -$67.6K
LOGI icon
3786
Logitech
LOGI
$16B
$1K ﹤0.01%
101
– –
MT icon
3787
ArcelorMittal
MT
$50.7B
$1K ﹤0.01%
34
-150,498
-100% -$3.53M
NBR icon
3788
Nabors Industries
NBR
$1.12B
$1K ﹤0.01%
+2
New +$1.22K
NGG icon
3789
National Grid
NGG
$81.3B
$1K ﹤0.01%
12
– –
NTES icon
3790
NetEase
NTES
$81.5B
$1K ﹤0.01%
40
– –
PENN icon
3791
PENN Entertainment
PENN
$2.82B
$1K ﹤0.01%
61
-58,339
-100% -$917K
RGEN icon
3792
Repligen
RGEN
$8.2B
$1K ﹤0.01%
39
– –
RS icon
3793
Reliance Steel & Aluminium
RS
$21.2B
$1K ﹤0.01%
17
-7,725
-100% -$435K
SAFE
3794
CALL
Safehold
SAFE
$1.19B
$1K ﹤0.01%
+21
New +$1.35K
SOL
3795
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
103
-2,636
-96% -$18K
TDG icon
3796
TransDigm Group
TDG
$73.2B
$1K ﹤0.01%
5
-903
-99% -$190K
TER icon
3797
Teradyne
TER
$50.2B
$1K ﹤0.01%
37
-86,020
-100% -$1.65M
TPH
3798
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+91
New +$1.37K
TTWO icon
3799
Take-Two Interactive
TTWO
$46B
$1K ﹤0.01%
34
– –
UBS icon
3800
UBS Group
UBS
$171B
$1K ﹤0.01%
+37
New +$644
150 151
152
153 154

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.