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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
AR icon
3876
Antero Resources
AR
$10.5B
– –
-7,916
Closed -$297K
ARCC icon
3877
Ares Capital
ARCC
$13.7B
– –
-81,445
Closed -$1.36M
AROC icon
3878
Archrock
AROC
$6.19B
– –
-54,945
Closed -$1.67M
ARWR icon
3879
CALL
Arrowhead Research
ARWR
$12.1B
– –
-3,000
Closed -$22K
ARWR icon
3880
Arrowhead Research
ARWR
$12.1B
– –
-2,732
Closed -$20K
ARWR icon
3881
PUT
Arrowhead Research
ARWR
$12.1B
– –
-36,000
Closed -$266K
ASPS icon
3882
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-7,075
Closed -$1.91M
ASPS icon
3883
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-29
Closed -$8K
ASPS icon
3884
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-188
Closed -$51K
AVT icon
3885
Avnet
AVT
$7.07B
– –
-549
Closed -$24.2K
AVY icon
3886
PUT
Avery Dennison
AVY
$12.9B
– –
-11,000
Closed -$571K
AX icon
3887
CALL
Axos Financial
AX
$5.64B
– –
-4,000
Closed -$78K
DCH
3888
PUT
Dauch Corp
DCH
$1.33B
– –
-27,100
Closed -$612K
AXON
3889
Axon Enterprise
AXON
$44.1B
– –
-80,372
Closed -$2.04M
AXS icon
3890
AXIS Capital
AXS
$8.79B
– –
-582
Closed -$30K
AXS icon
3891
PUT
AXIS Capital
AXS
$8.79B
– –
-15,800
Closed -$807K
AZTA icon
3892
Azenta
AZTA
$1.33B
– –
-8,531
Closed -$109K
AZTA icon
3893
PUT
Azenta
AZTA
$1.33B
– –
-13,800
Closed -$176K
AZZ icon
3894
CALL
AZZ Inc
AZZ
$4.41B
– –
-800
Closed -$38K
AZZ icon
3895
AZZ Inc
AZZ
$4.41B
– –
-14,831
Closed -$696K
AZO icon
3896
AutoZone
AZO
$50.9B
– –
-3
Closed -$1.88K
BAX icon
3897
Baxter International
BAX
$12.6B
$0 ﹤0.01%
9
-44,107
-100% -$1.67M
BB icon
3898
BlackBerry
BB
$4.74B
– –
-437,734
Closed -$4.45M
BBW icon
3899
Build-A-Bear
BBW
$443M
– –
-14,841
Closed -$298K
BCC icon
3900
Boise Cascade
BCC
$2.83B
– –
-2,245
Closed -$83K
154 155
156
157 158

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.