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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
GPK icon
4051
CALL
Graphic Packaging
GPK
$3.46B
– –
-10,000
Closed -$136K
GPRE icon
4052
Green Plains
GPRE
$1.15B
– –
-15,001
Closed -$375K
GREK
4053
CALL
Global X MSCI Greece ETF
GREK
$291M
– –
-5,333
Closed -$214K
GS icon
4054
Goldman Sachs
GS
$306B
– –
-5,033
Closed -$936K
HCI icon
4055
PUT
HCI Group
HCI
$2.29B
– –
-1,200
Closed -$52K
HEES
4056
CALL
DELISTED
H&E Equipment Services
HEES
– –
-22,300
Closed -$626K
HIW icon
4057
CALL
Highwoods Properties
HIW
$3.73B
– –
-10,000
Closed -$443K
HL icon
4058
Hecla Mining
HL
$9.79B
– –
-202,322
Closed -$643K
HL icon
4059
PUT
Hecla Mining
HL
$9.79B
– –
-250,700
Closed -$699K
HMC icon
4060
CALL
Honda
HMC
$39.1B
– –
-22,000
Closed -$649K
HMC icon
4061
Honda
HMC
$39.1B
– –
-250
Closed -$7K
MCHB
4062
Mechanics Bancorp
MCHB
$3.52B
– –
-10,081
Closed -$176K
MCHB
4063
PUT
Mechanics Bancorp
MCHB
$3.52B
– –
-11,000
Closed -$192K
HMY icon
4064
Harmony Gold Mining
HMY
$9.72B
– –
-104,943
Closed -$198K
HMY icon
4065
PUT
Harmony Gold Mining
HMY
$9.72B
– –
-100,000
Closed -$189K
HON icon
4066
Honeywell
HON
$78.4B
– –
-14
Closed -$1.28K
HOUS
4067
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-3,000
Closed -$133K
HOUS
4068
DELISTED
Anywhere Real Estate
HOUS
– –
-16,204
Closed -$721K
HOUS
4069
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-2,200
Closed -$98K
HOV icon
4070
Hovnanian Enterprises
HOV
$797M
– –
-5,566
Closed -$502K
HUBG icon
4071
CALL
HUB Group
HUBG
$2.94B
– –
-20,000
Closed -$381K
HUN icon
4072
Huntsman Corp
HUN
$2.02B
– –
-109
Closed -$2.43K
HXL icon
4073
PUT
Hexcel
HXL
$8.25B
– –
-3,200
Closed -$133K
HY icon
4074
Hyster-Yale Materials Handling
HY
$616M
– –
-336
Closed -$22.7K
HYG icon
4075
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-50,000
Closed -$4.48M
161 162
163
164 165

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.