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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
AL
3851
CALL
DELISTED
Air Lease Corp
AL
– –
-1,000
Closed -$34K
ALGN icon
3852
CALL
Align Technology
ALGN
$12.6B
– –
-1,000
Closed -$56K
ALGN icon
3853
Align Technology
ALGN
$12.6B
– –
-8,515
Closed -$476K
ALGN icon
3854
PUT
Align Technology
ALGN
$12.6B
– –
-25,000
Closed -$1.4M
ALK icon
3855
CALL
Alaska Air
ALK
$5.42B
– –
-79,300
Closed -$4.74M
ALK icon
3856
PUT
Alaska Air
ALK
$5.42B
– –
-2,300
Closed -$137K
ALLT icon
3857
CALL
Allot
ALLT
$373M
– –
-80,300
Closed -$737K
ALLT icon
3858
Allot
ALLT
$373M
– –
-54
Closed –
ALLY icon
3859
CALL
Ally Financial
ALLY
$13.4B
– –
-4,700
Closed -$111K
ALTO icon
3860
Alto Ingredients
ALTO
$345M
– –
-1,769
Closed -$17K
AMCX icon
3861
CALL
AMC Global Media
AMCX
$451M
– –
-4,200
Closed -$268K
AMG icon
3862
Affiliated Managers Group
AMG
$9.78B
– –
-200
Closed -$42K
AMG icon
3863
PUT
Affiliated Managers Group
AMG
$9.78B
– –
-3,100
Closed -$658K
AMLP icon
3864
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-2,420
Closed -$212K
AMRN
3865
CALL
Amarin Corp
AMRN
$293M
– –
-3,310
Closed -$65K
AMSF icon
3866
AMERISAFE
AMSF
$573M
– –
-208
Closed -$9K
AMSF icon
3867
PUT
AMERISAFE
AMSF
$573M
– –
-11,000
Closed -$466K
AMX icon
3868
America Movil
AMX
$77.2B
– –
-23,442
Closed -$502K
AMZN icon
3869
Amazon
AMZN
$2.48T
– –
-226,140
Closed -$3.98M
ANGI icon
3870
Angi Inc
ANGI
$252M
– –
-939
Closed -$55.4K
ANGI icon
3871
PUT
Angi Inc
ANGI
$252M
– –
-4,470
Closed -$278K
ANSS
3872
DELISTED
Ansys
ANSS
– –
-1,057
Closed -$89.4K
AON icon
3873
CALL
Aon
AON
$81.4B
– –
-600
Closed -$57K
APO icon
3874
Apollo Global Management
APO
$71.9B
– –
-118,534
Closed -$2.76M
APTV icon
3875
Aptiv
APTV
$12.6B
– –
-9,893
Closed -$743K
153 154
155
156 157

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.