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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
BCC icon
3901
PUT
Boise Cascade
BCC
$2.83B
– –
-10,000
Closed -$371K
BCRX icon
3902
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-8,867
Closed -$108K
BCRX icon
3903
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-11,200
Closed -$136K
BDX icon
3904
Becton Dickinson
BDX
$45.8B
– –
-1,828
Closed -$256K
BHP icon
3905
BHP
BHP
$213B
– –
-119,751
Closed -$4.86M
BIIB icon
3906
Biogen
BIIB
$30.4B
– –
-8,551
Closed -$3.37M
BJRI icon
3907
BJ's Restaurants
BJRI
$1.45B
– –
-19,147
Closed -$942K
BNY
3908
Bank of New York Mellon
BNY
$106B
– –
-8
Closed -$312
BMY icon
3909
Bristol-Myers Squibb
BMY
$130B
– –
-8,456
Closed -$529K
BNS icon
3910
CALL
Scotiabank
BNS
$108B
– –
-6,234
Closed -$337K
BR icon
3911
CALL
Broadridge
BR
$18.3B
– –
-1,300
Closed -$60K
BR icon
3912
Broadridge
BR
$18.3B
– –
-2,121
Closed -$98K
BR icon
3913
PUT
Broadridge
BR
$18.3B
– –
-4,900
Closed -$226K
BRFS
3914
DELISTED
BRF SA
BRFS
– –
-2,289
Closed -$50.8K
BRFS
3915
PUT
DELISTED
BRF SA
BRFS
– –
-20,900
Closed -$488K
BSX icon
3916
PUT
Boston Scientific
BSX
$68.5B
– –
-5,900
Closed -$78K
BTI icon
3917
British American Tobacco
BTI
$134B
– –
-1,338
Closed -$72K
BTI icon
3918
PUT
British American Tobacco
BTI
$134B
– –
-25,000
Closed -$1.35M
BURL icon
3919
CALL
Burlington
BURL
$23.3B
– –
-21,000
Closed -$992K
BWA icon
3920
BorgWarner
BWA
$13B
– –
-3,365
Closed -$171K
BZH icon
3921
Beazer Homes USA
BZH
$913M
– –
-2,075
Closed -$35.3K
CB icon
3922
Chubb
CB
$141B
$0 ﹤0.01%
4
-20
-83% -$2.25K
CBRE icon
3923
CALL
CBRE Group
CBRE
$43.1B
– –
-1,400
Closed -$48K
CBRE icon
3924
CBRE Group
CBRE
$43.1B
– –
-11,313
Closed -$387K
CBRE icon
3925
PUT
CBRE Group
CBRE
$43.1B
– –
-200
Closed -$7K
155 156
157
158 159

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.