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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
CNO icon
3951
CALL
CNO Financial Group
CNO
$5.08B
– –
-10,000
Closed -$172K
CNO icon
3952
CNO Financial Group
CNO
$5.08B
– –
-67
Closed -$1K
CPRT icon
3953
CALL
Copart
CPRT
$27.7B
– –
-80,000
Closed -$365K
CRK icon
3954
PUT
Comstock Resources
CRK
$4.34B
– –
-4,480
Closed -$153K
CRS icon
3955
CALL
Carpenter Technology
CRS
$22B
– –
-5,300
Closed -$261K
CSTM icon
3956
CALL
Constellium
CSTM
$3.55B
– –
-18,000
Closed -$296K
CSTM icon
3957
Constellium
CSTM
$3.55B
– –
-672
Closed -$11K
CSTM icon
3958
PUT
Constellium
CSTM
$3.55B
– –
-300
Closed -$5K
CSX icon
3959
CSX Corp
CSX
$90.7B
– –
-144,606
Closed -$1.66M
CVLT icon
3960
CALL
Commault Systems
CVLT
$5.39B
– –
-500
Closed -$26K
CVLT icon
3961
Commault Systems
CVLT
$5.39B
– –
-13,319
Closed -$688K
CVLT icon
3962
PUT
Commault Systems
CVLT
$5.39B
– –
-83,200
Closed -$4.3M
CWEN icon
3963
CALL
Clearway Energy Class C
CWEN
$6.39B
– –
-20,000
Closed -$471K
CXW icon
3964
PUT
CoreCivic
CXW
$3.45B
– –
-7,000
Closed -$254K
DAKT icon
3965
PUT
Daktronics
DAKT
$860M
– –
-1,000
Closed -$13K
DAN icon
3966
Dana Inc
DAN
$3.34B
$0 ﹤0.01%
14
-2,124
-99% -$45.9K
DAN icon
3967
PUT
Dana Inc
DAN
$3.34B
– –
-1,500
Closed -$33K
DBEF icon
3968
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
– –
-10,200
Closed -$275K
DBEF icon
3969
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
– –
-10,400
Closed -$281K
DBI icon
3970
Designer Brands
DBI
$299M
– –
-4,344
Closed -$159K
DBI icon
3971
PUT
Designer Brands
DBI
$299M
– –
-31,900
Closed -$1.19M
DEO icon
3972
Diageo
DEO
$48.2B
– –
-2,243
Closed -$258K
DGX icon
3973
CALL
Quest Diagnostics
DGX
$25.9B
– –
-300
Closed -$20K
DHT icon
3974
CALL
DHT Holdings
DHT
$3.55B
– –
-19,800
Closed -$145K
DHT icon
3975
DHT Holdings
DHT
$3.55B
– –
-24,969
Closed -$183K
157 158
159
160 161

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.