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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
LXK
3826
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
+32
New +$1.32K
AAP icon
3827
Advance Auto Parts
AAP
$3.54B
– –
-550
Closed -$84.8K
AAPL icon
3828
PUT
Apple
AAPL
$4.99T
– –
-6,309,600
Closed -$174M
AB icon
3829
AllianceBernstein
AB
$3.49B
– –
-156
Closed -$4.24K
ABT icon
3830
Abbott
ABT
$187B
$0 ﹤0.01%
10
-98
-91% -$4.5K
ACIW icon
3831
CALL
ACI Worldwide
ACIW
$6.1B
– –
-19,800
Closed -$399K
ACIW icon
3832
ACI Worldwide
ACIW
$6.1B
– –
-14
Closed –
ACM icon
3833
CALL
Aecom
ACM
$9.57B
– –
-45,100
Closed -$1.37M
ACM icon
3834
PUT
Aecom
ACM
$9.57B
– –
-7,300
Closed -$222K
ACN icon
3835
Accenture
ACN
$101B
– –
-147
Closed -$13.1K
ACTG icon
3836
CALL
Acacia Research
ACTG
$447M
– –
-18,000
Closed -$305K
ACTG icon
3837
Acacia Research
ACTG
$447M
– –
-11,368
Closed -$193K
ACTG icon
3838
PUT
Acacia Research
ACTG
$447M
– –
-49,100
Closed -$832K
ADP icon
3839
Automatic Data Processing
ADP
$106B
– –
-27,471
Closed -$2.37M
ADSK icon
3840
Autodesk
ADSK
$50.1B
– –
-52,884
Closed -$3.13M
ADTN icon
3841
CALL
Adtran
ADTN
$730M
– –
-9,700
Closed -$211K
AEE icon
3842
CALL
Ameren
AEE
$31.1B
– –
-2,500
Closed -$115K
AEE icon
3843
Ameren
AEE
$31.1B
– –
-2,758
Closed -$127K
AEE icon
3844
PUT
Ameren
AEE
$31.1B
– –
-1,800
Closed -$83K
AEO icon
3845
American Eagle Outfitters
AEO
$3.04B
– –
-206,595
Closed -$3.15M
AER icon
3846
CALL
AerCap
AER
$24.3B
– –
-10,000
Closed -$388K
AER icon
3847
PUT
AerCap
AER
$24.3B
– –
-7,300
Closed -$283K
AGI icon
3848
CALL
Alamos Gold
AGI
$12.1B
– –
-7,400
Closed -$53K
AGI icon
3849
Alamos Gold
AGI
$12.1B
– –
-3,436
Closed -$24K
AIR icon
3850
CALL
AAR Corp
AIR
$5.62B
– –
-12,000
Closed -$333K
152 153
154
155 156

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.