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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
FUN icon
4026
Cedar Fair
FUN
$1.88B
– –
-7,254
Closed -$347K
FUN icon
4027
PUT
Cedar Fair
FUN
$1.88B
– –
-28,300
Closed -$1.35M
FXI icon
4028
iShares China Large-Cap ETF
FXI
$4.27B
– –
-111,510
Closed -$4.75M
FXY icon
4029
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-6,900
Closed -$560K
FXY icon
4030
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-27,969
Closed -$2.27M
FXY icon
4031
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-33,300
Closed -$2.7M
GAIN icon
4032
Gladstone Investment Corp
GAIN
$650M
– –
-27,450
Closed -$192K
GAIN icon
4033
PUT
Gladstone Investment Corp
GAIN
$650M
– –
-28,900
Closed -$202K
GEL icon
4034
PUT
Genesis Energy
GEL
$1.81B
– –
-3,200
Closed -$136K
GEO icon
4035
The GEO Group
GEO
$4.12B
– –
-99
Closed -$3K
GEOS icon
4036
Geospace Technologies
GEOS
$88.7M
– –
-6,475
Closed -$134K
GERN icon
4037
CALL
Geron
GERN
$943M
– –
-20,000
Closed -$65K
GERN icon
4038
Geron
GERN
$943M
– –
-1,700
Closed -$6K
GGAL icon
4039
Galicia Financial Group
GGAL
$7.81B
– –
-9,677
Closed -$154K
GGAL icon
4040
PUT
Galicia Financial Group
GGAL
$7.81B
– –
-61,500
Closed -$977K
GGG icon
4041
PUT
Graco
GGG
$13.3B
– –
-25,200
Closed -$674K
GLD icon
4042
SPDR Gold Trust
GLD
$131B
– –
-17,563
Closed -$2.05M
GNRC icon
4043
Generac Holdings
GNRC
$11.4B
– –
-35
Closed -$1.67K
GNTX icon
4044
Gentex
GNTX
$5.06B
– –
-7,346
Closed -$133K
GNTX icon
4045
PUT
Gentex
GNTX
$5.06B
– –
-21,000
Closed -$379K
GOOG icon
4046
Alphabet (Google) Class C
GOOG
$4.09T
– –
-93,115
Closed -$2.5M
GORO icon
4047
CALL
Goldgroup Mining Inc.
GORO
$153M
– –
-1,600
Closed -$5K
GORO icon
4048
Goldgroup Mining Inc.
GORO
$153M
– –
-5,135
Closed -$17K
GORO icon
4049
PUT
Goldgroup Mining Inc.
GORO
$153M
– –
-6,100
Closed -$21K
GPI icon
4050
Group 1 Automotive
GPI
$4.12B
– –
-2,354
Closed -$211K
160 161
162
163 164

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.