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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
IBKR icon
4076
Interactive Brokers
IBKR
$40.1B
$0 ﹤0.01%
48
– –
IEX icon
4077
IDEX
IEX
$16.7B
– –
-3,951
Closed -$308K
IEX icon
4078
PUT
IDEX
IEX
$16.7B
– –
-5,000
Closed -$389K
IFF icon
4079
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-5,000
Closed -$507K
IFF icon
4080
International Flavors & Fragrances
IFF
$20.2B
– –
-11
Closed -$1K
BRSL
4081
Brightstar Lottery PLC
BRSL
$1.94B
– –
-67,588
Closed -$1.18M
IHG icon
4082
InterContinental Hotels
IHG
$23.6B
– –
-39
Closed -$2K
IMAX icon
4083
PUT
IMAX
IMAX
$2.55B
– –
-121,300
Closed -$3.75M
IMMR icon
4084
CALL
Immersion
IMMR
$254M
– –
-3,200
Closed -$30K
INCY icon
4085
CALL
Incyte
INCY
$25B
– –
-6,600
Closed -$483K
INFY icon
4086
Infosys
INFY
$49.2B
– –
-1,144
Closed -$10.1K
INVA icon
4087
CALL
Innoviva
INVA
$1.6B
– –
-10,000
Closed -$142K
IP icon
4088
International Paper
IP
$23.7B
– –
-31,847
Closed -$1.65M
IPI icon
4089
CALL
Intrepid Potash
IPI
$469M
– –
-20
Closed -$3K
IPI icon
4090
Intrepid Potash
IPI
$469M
– –
-4,350
Closed -$604K
IPI icon
4091
PUT
Intrepid Potash
IPI
$469M
– –
-9,020
Closed -$1.25M
IRDM icon
4092
Iridium Communications
IRDM
$4.76B
$0 ﹤0.01%
26
– –
ITB icon
4093
CALL
iShares US Home Construction ETF
ITB
$2.42B
– –
-73,700
Closed -$1.91M
ITRI icon
4094
CALL
Itron
ITRI
$4.53B
– –
-13,600
Closed -$575K
ITRI icon
4095
PUT
Itron
ITRI
$4.53B
– –
-5,500
Closed -$233K
ITUB icon
4096
CALL
Itaú Unibanco
ITUB
$92.3B
– –
-52,657
Closed -$275K
IVZ icon
4097
Invesco
IVZ
$13.1B
– –
-22,422
Closed -$876K
IYE icon
4098
CALL
iShares US Energy ETF
IYE
$1.71B
– –
-1,000
Closed -$45K
IYE icon
4099
iShares US Energy ETF
IYE
$1.71B
– –
-19,247
Closed -$862K
IYE icon
4100
PUT
iShares US Energy ETF
IYE
$1.71B
– –
-20,800
Closed -$932K
162 163
164
165 166

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.