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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$5.91B
Cap. Flow
-$634M
Cap. Flow %
-6.3%
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 Miscellaneous 85.53%
2 Energy 2.86%
3 Consumer Discretionary 2.52%
4 Technology 1.92%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
3926
CALL
Crown Holdings
CCK
$12.3B
– –
-98,100
Closed -$4.99M
CDNS icon
3927
CALL
Cadence Design Systems
CDNS
$79.7B
– –
-75,100
Closed -$1.43M
CE icon
3928
Celanese
CE
$5.06B
$0 ﹤0.01%
5
-50
-91% -$2.83K
CENX icon
3929
CALL
Century Aluminum
CENX
$4.36B
– –
-92,100
Closed -$2.25M
CENX icon
3930
Century Aluminum
CENX
$4.36B
– –
-14,132
Closed -$345K
CENX icon
3931
PUT
Century Aluminum
CENX
$4.36B
– –
-2,500
Closed -$61K
CERS icon
3932
Cerus
CERS
$502M
– –
-16,859
Closed -$86.4K
CGNX icon
3933
Cognex
CGNX
$10.8B
– –
-14,174
Closed -$301K
CHTR icon
3934
CALL
Charter Communications
CHTR
$17.4B
– –
-50,000
Closed -$8.33M
CHTR icon
3935
PUT
Charter Communications
CHTR
$17.4B
– –
-200
Closed -$33K
CIG icon
3936
CALL
CEMIG Preferred Shares
CIG
$6.29B
– –
-94,166
Closed -$239K
CIG icon
3937
CEMIG Preferred Shares
CIG
$6.29B
– –
-126,783
Closed -$321K
CIG icon
3938
PUT
CEMIG Preferred Shares
CIG
$6.29B
– –
-294,270
Closed -$745K
CIM
3939
PUT
Chimera Investment
CIM
$932M
– –
-50,493
Closed -$2.41M
CINF icon
3940
CALL
Cincinnati Financial
CINF
$26.1B
– –
-6,800
Closed -$352K
CINF icon
3941
PUT
Cincinnati Financial
CINF
$26.1B
– –
-100
Closed -$5K
CLB icon
3942
Core Laboratories
CLB
$574M
$0 ﹤0.01%
3
-11,926
-100% -$1.27M
CLH icon
3943
PUT
Clean Harbors
CLH
$17B
– –
-7,700
Closed -$370K
CLNE icon
3944
Clean Energy Fuels
CLNE
$359M
$0 ﹤0.01%
65
-500
-88% -$2.48K
CLX icon
3945
Clorox
CLX
$10.6B
– –
-11,303
Closed -$1.23M
CMCO icon
3946
Columbus McKinnon
CMCO
$512M
– –
-4,002
Closed -$103K
CMP icon
3947
Compass Minerals
CMP
$1.04B
– –
-4,635
Closed -$402K
CMS icon
3948
CMS Energy
CMS
$21.1B
$0 ﹤0.01%
14
-600
-98% -$21.3K
CMS icon
3949
PUT
CMS Energy
CMS
$21.1B
– –
-1,100
Closed -$38K
CNC icon
3950
CALL
Centene
CNC
$32.8B
– –
-5,200
Closed -$135K
156 157
158
159 160

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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 $634M 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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Discretionary.

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.