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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
EWT icon
4001
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-25
Closed -$780
EXAS
4002
CALL
DELISTED
Exact Sciences
EXAS
– –
-10,900
Closed -$299K
EXAS
4003
DELISTED
Exact Sciences
EXAS
– –
-13,301
Closed -$365K
EXAS
4004
PUT
DELISTED
Exact Sciences
EXAS
– –
-58,500
Closed -$1.6M
EXEL icon
4005
Exelixis
EXEL
$14.1B
– –
-611
Closed -$1.42K
FANG icon
4006
Diamondback Energy
FANG
$53.8B
– –
-17,970
Closed -$1.25M
FARO
4007
DELISTED
Faro Technologies
FARO
– –
-1,474
Closed -$92K
FARO
4008
PUT
DELISTED
Faro Technologies
FARO
– –
-7,100
Closed -$445K
FENG
4009
CALL
Phoenix New Media
FENG
$17.5M
– –
-22,717
Closed -$1.13M
FENG
4010
Phoenix New Media
FENG
$17.5M
– –
-19
Closed -$1K
FET icon
4011
PUT
Forum Energy Technologies
FET
$604M
– –
-2,500
Closed -$1.04M
FFIV icon
4012
F5
FFIV
$23.2B
– –
-125
Closed -$14.7K
FHI icon
4013
CALL
Federated Hermes
FHI
$4.59B
– –
-29,400
Closed -$968K
FICO icon
4014
CALL
Fair Isaac
FICO
$31.5B
– –
-4,800
Closed -$347K
FIS icon
4015
CALL
Fidelity National Information Services
FIS
$23.3B
– –
-4,200
Closed -$261K
FMX icon
4016
CALL
Fomento Económico Mexicano
FMX
$43.7B
– –
-10,000
Closed -$880K
FNF icon
4017
CALL
Fidelity National Financial
FNF
$14.5B
– –
-6,050
Closed -$145K
FOSL icon
4018
CALL
Fossil Group
FOSL
$254M
– –
-58,300
Closed -$6.46M
FOSL icon
4019
Fossil Group
FOSL
$254M
– –
-24
Closed -$3K
FOSL icon
4020
PUT
Fossil Group
FOSL
$254M
– –
-2,700
Closed -$299K
FSK icon
4021
FS KKR Capital
FSK
$3.06B
– –
-7,630
Closed -$303K
FSK icon
4022
PUT
FS KKR Capital
FSK
$3.06B
– –
-8,725
Closed -$347K
FTI icon
4023
CALL
TechnipFMC
FTI
$28.9B
– –
-106,579
Closed -$3.71M
FTI icon
4024
PUT
TechnipFMC
FTI
$28.9B
– –
-941
Closed -$33K
FTNT icon
4025
Fortinet
FTNT
$112B
– –
-70,810
Closed -$462K
159 160
161
162 163

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.