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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
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$2.1B
$7.07M 0.07%
329,403
-158,594
-32% -$3.8M
MAS icon
377
CALL
Masco
MAS
$16B
$7.07M 0.07%
301,115
-150,899
-33% -$3.42M
NXPI icon
378
PUT
NXP Semiconductors
NXPI
$68B
$7.07M 0.07%
70,400
+17,000
+32% +$1.5M
WBA
379
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.03M 0.07%
+83,000
New +$6.61M
RDS.A
380
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.01M 0.07%
117,500
-96,300
-45% -$6.11M
WFC icon
381
CALL
Wells Fargo
WFC
$261B
$7M 0.07%
128,700
+15,000
+13% +$811K
NOV icon
382
CALL
NOV
NOV
$7.45B
$6.98M 0.07%
139,600
-179,100
-56% -$9.71M
CX icon
383
PUT
Cemex
CX
$17.4B
$6.96M 0.07%
827,288
-619,796
-43% -$5.34M
TJX icon
384
PUT
TJX Companies
TJX
$170B
$6.93M 0.07%
198,000
-196,600
-50% -$6.69M
OC icon
385
PUT
Owens Corning
OC
$11.5B
$6.92M 0.07%
159,400
+147,300
+1,217% +$5.84M
SFM icon
386
CALL
Sprouts Farmers Market
SFM
$7.04B
$6.91M 0.07%
196,200
+142,400
+265% +$5.04M
AVP
387
PUT
DELISTED
Avon Products, Inc.
AVP
$6.89M 0.07%
862,200
-163,000
-16% -$1.35M
AEO icon
388
CALL
American Eagle Outfitters
AEO
$2.85B
$6.88M 0.07%
403,000
+348,700
+642% +$5.31M
TCOM icon
389
CALL
Trip.com Group
TCOM
$27.5B
$6.87M 0.07%
234,400
-40,800
-15% -$985K
LTM
390
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$6.85M 0.07%
96,500
+26,600
+38% +$1.6M
B
391
CALL
Barrick Mining
B
$62.2B
$6.82M 0.07%
622,300
-955,400
-61% -$11.3M
KRFT
392
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.82M 0.07%
78,292
+65,680
+521% +$4.34M
FSLR icon
393
CALL
First Solar
FSLR
$21.8B
$6.8M 0.07%
113,700
-26,000
-19% -$1.34M
SE
394
CALL
DELISTED
Spectra Energy Corp Wi
SE
$6.8M 0.07%
187,900
+74,700
+66% +$2.61M
SU icon
395
PUT
Suncor Energy
SU
$77.7B
$6.78M 0.07%
231,900
-85,400
-27% -$2.54M
MSGS icon
396
PUT
Madison Square Garden
MSGS
$9.54B
$6.77M 0.07%
+112,160
New +$6.17M
VIPS icon
397
PUT
Vipshop
VIPS
$6.84B
$6.77M 0.07%
230,000
-119,500
-34% -$2.9M
MHK icon
398
CALL
Mohawk Industries
MHK
$6.9B
$6.74M 0.07%
36,300
+36,200
+36,200% +$6.26M
BIIB icon
399
CALL
Biogen
BIIB
$29.9B
$6.71M 0.07%
15,900
-15,100
-49% -$5.95M
MDT icon
400
CALL
Medtronic
MDT
$107B
$6.71M 0.07%
86,000
+33,600
+64% +$2.55M
14 15
16
17 18

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.