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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
IYR icon
4101
iShares US Real Estate ETF
IYR
$4.78B
– –
-1,729
Closed -$138K
IYT icon
4102
CALL
iShares US Transportation ETF
IYT
$2.31B
– –
-400
Closed -$16K
JAZZ icon
4103
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-1,700
Closed -$278K
JAZZ icon
4104
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-196
Closed -$32K
JAZZ icon
4105
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,000
Closed -$327K
JBLU icon
4106
JetBlue
JBLU
$1.99B
– –
-272,064
Closed -$4.63M
JBL icon
4107
PUT
Jabil
JBL
$31B
– –
-82,900
Closed -$1.81M
OPLN
4108
Openlane
OPLN
$4.28B
– –
-46,697
Closed -$612K
KBE icon
4109
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-20,000
Closed -$671K
KBE icon
4110
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,600
Closed -$54K
KDP icon
4111
Keurig Dr Pepper
KDP
$42.7B
– –
-3,450
Closed -$247K
KGC icon
4112
Kinross Gold
KGC
$27.6B
– –
-1,994,204
Closed -$5.8M
KIM icon
4113
Kimco Realty
KIM
$17.8B
– –
-762
Closed -$19K
KIM icon
4114
PUT
Kimco Realty
KIM
$17.8B
– –
-10,000
Closed -$251K
LAZ icon
4115
CALL
Lazard
LAZ
$4.16B
– –
-200
Closed -$10K
LAZ icon
4116
Lazard
LAZ
$4.16B
– –
-2,318
Closed -$116K
LAZ icon
4117
PUT
Lazard
LAZ
$4.16B
– –
-10,200
Closed -$510K
LBTYA icon
4118
Liberty Global Class A
LBTYA
$3.41B
– –
-10,884
Closed -$451K
LEN icon
4119
Lennar Class A
LEN
$21.1B
$0 ﹤0.01%
1
-105
-99% -$4.78K
LFUS icon
4120
Littelfuse
LFUS
$9.74B
– –
-10,124
Closed -$979K
LGND icon
4121
Ligand Pharmaceuticals
LGND
$5.99B
– –
-3,240
Closed -$108K
LGND icon
4122
PUT
Ligand Pharmaceuticals
LGND
$5.99B
– –
-8,336
Closed -$277K
LH icon
4123
Labcorp
LH
$25.5B
– –
-3,863
Closed -$397K
LII icon
4124
Lennox International
LII
$18.8B
– –
-4,855
Closed -$501K
LOW icon
4125
Lowe's Companies
LOW
$123B
– –
-13
Closed -$932
163 164
165
166 167

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.