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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$5.91B
Cap. Flow
-$634M
Cap. Flow %
-6.3%
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 Miscellaneous 85.53%
2 Energy 2.86%
3 Consumer Discretionary 2.52%
4 Technology 1.92%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
4126
Louisiana-Pacific
LPX
$4.71B
– –
-22,266
Closed -$367K
LQDT icon
4127
Liquidity Services
LQDT
$1.33B
– –
-22,692
Closed -$185K
LQDT icon
4128
PUT
Liquidity Services
LQDT
$1.33B
– –
-30,300
Closed -$248K
LTC
4129
CALL
LTC Properties
LTC
$2.28B
– –
-200
Closed -$9K
LYB icon
4130
LyondellBasell Industries
LYB
$20.6B
– –
-62,970
Closed -$5.3M
LYG icon
4131
CALL
Lloyds Banking Group
LYG
$86.9B
– –
-3,500
Closed -$16K
MANH icon
4132
Manhattan Associates
MANH
$11.8B
– –
-308
Closed -$14.9K
MBI icon
4133
MBIA
MBI
$237M
– –
-96,200
Closed -$857K
MCS icon
4134
CALL
Marcus Corp
MCS
$837M
– –
-27,800
Closed -$515K
MCS icon
4135
PUT
Marcus Corp
MCS
$837M
– –
-600
Closed -$11K
MCY icon
4136
CALL
Mercury Insurance
MCY
$5.67B
– –
-3,200
Closed -$181K
MCY icon
4137
PUT
Mercury Insurance
MCY
$5.67B
– –
-1,000
Closed -$57K
MELI icon
4138
CALL
Mercado Libre
MELI
$96.2B
– –
-2,600
Closed -$332K
MELI icon
4139
Mercado Libre
MELI
$96.2B
– –
-7,453
Closed -$952K
MELI icon
4140
PUT
Mercado Libre
MELI
$96.2B
– –
-2,600
Closed -$332K
MFIC icon
4141
CALL
MidCap Financial Investment
MFIC
$745M
– –
-19,500
Closed -$434K
MHK icon
4142
Mohawk Industries
MHK
$8.59B
– –
-6,701
Closed -$1.16M
MRSH
4143
Marsh
MRSH
$84.4B
$0 ﹤0.01%
2
– –
MMM icon
4144
3M
MMM
$85.1B
– –
-7,326
Closed -$1.01M
MOO icon
4145
CALL
VanEck Agribusiness ETF
MOO
$1.12B
– –
-2,800
Closed -$147K
MOO icon
4146
VanEck Agribusiness ETF
MOO
$1.12B
– –
-520
Closed -$27K
MOO icon
4147
PUT
VanEck Agribusiness ETF
MOO
$1.12B
– –
-10,300
Closed -$541K
MPWR icon
4148
Monolithic Power Systems
MPWR
$60.7B
– –
-13,522
Closed -$673K
MSI icon
4149
CALL
Motorola Solutions
MSI
$77.1B
– –
-200
Closed -$13K
MSI icon
4150
Motorola Solutions
MSI
$77.1B
– –
-6,672
Closed -$448K
164 165
166
167 168

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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 $634M 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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Discretionary.

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.