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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
DIA icon
3976
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-3,300
Closed -$587K
DIN icon
3977
CALL
Dine Brands
DIN
$455M
– –
-600
Closed -$62K
DIN icon
3978
PUT
Dine Brands
DIN
$455M
– –
-1,400
Closed -$145K
DLX icon
3979
CALL
Deluxe
DLX
$1.26B
– –
-30,000
Closed -$1.87M
DPZ icon
3980
CALL
Domino's
DPZ
$11.7B
– –
-1,000
Closed -$94K
DSX icon
3981
CALL
Diana Shipping
DSX
$270M
– –
-31,038
Closed -$146K
DTE icon
3982
CALL
DTE Energy
DTE
$30.6B
– –
-3,525
Closed -$259K
DVA icon
3983
DaVita
DVA
$15.5B
– –
-2,950
Closed -$226K
ED icon
3984
Consolidated Edison
ED
$41.7B
– –
-12
Closed -$779
EEM icon
3985
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,202
Closed -$47.8K
EHTH icon
3986
eHealth
EHTH
$43.2M
– –
-1,055
Closed -$26K
EHTH icon
3987
PUT
eHealth
EHTH
$43.2M
– –
-17,600
Closed -$439K
ENS icon
3988
PUT
EnerSys
ENS
$6.59B
– –
-4,500
Closed -$278K
ENTG icon
3989
Entegris
ENTG
$18.1B
– –
-4,185
Closed -$55.1K
EQIX icon
3990
CALL
Equinix
EQIX
$103B
– –
-8,300
Closed -$1.88M
EQR icon
3991
CALL
Equity Residential
EQR
$25.7B
– –
-28,500
Closed -$2.05M
ETR icon
3992
Entergy
ETR
$53B
– –
-92
Closed -$3.77K
EVC icon
3993
CALL
Entravision Communication
EVC
$992M
– –
-35,600
Closed -$231K
EVR icon
3994
CALL
Evercore
EVR
$13.1B
– –
-4,500
Closed -$236K
EW icon
3995
CALL
Edwards Lifesciences
EW
$48.2B
– –
-126,600
Closed -$2.69M
EW icon
3996
Edwards Lifesciences
EW
$48.2B
– –
-18,366
Closed -$390K
EW icon
3997
PUT
Edwards Lifesciences
EW
$48.2B
– –
-13,800
Closed -$293K
EWA icon
3998
CALL
iShares MSCI Australia ETF
EWA
$1.39B
– –
-42,000
Closed -$931K
EWH icon
3999
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-42
Closed -$901
EWI icon
4000
iShares MSCI Italy ETF
EWI
$993M
– –
-117,740
Closed -$3.33M
158 159
160
161 162

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.