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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
MSI icon
4151
PUT
Motorola Solutions
MSI
$70.3B
– –
-14,700
Closed -$986K
MSTR icon
4152
Strategy Inc
MSTR
$36B
– –
-24,490
Closed -$413K
MTB icon
4153
M&T Bank
MTB
$36B
– –
-2,802
Closed -$339K
MTDR icon
4154
Matador Resources
MTDR
$5.86B
– –
-7,562
Closed -$163K
MTDR icon
4155
PUT
Matador Resources
MTDR
$5.86B
– –
-10,300
Closed -$208K
MTG icon
4156
MGIC Investment
MTG
$6.34B
– –
-123,878
Closed -$1.13M
MTZ icon
4157
CALL
MasTec
MTZ
$26.6B
– –
-4,100
Closed -$93K
MTZ icon
4158
MasTec
MTZ
$26.6B
– –
-7,832
Closed -$177K
MTZ icon
4159
PUT
MasTec
MTZ
$26.6B
– –
-15,800
Closed -$357K
MUSA icon
4160
Murphy USA
MUSA
$11.3B
– –
-57
Closed -$4K
MUSA icon
4161
PUT
Murphy USA
MUSA
$11.3B
– –
-48,200
Closed -$3.32M
NAK
4162
Northern Dynasty Minerals
NAK
$857M
– –
-24,363
Closed -$10K
NAVI icon
4163
PUT
Navient
NAVI
$809M
– –
-20,400
Closed -$441K
NBIX icon
4164
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-100
Closed -$2K
NBIX icon
4165
Neurocrine Biosciences
NBIX
$17.7B
– –
-16,231
Closed -$363K
NBTB icon
4166
CALL
NBT Bancorp
NBTB
$2.73B
– –
-21,800
Closed -$573K
NBTB icon
4167
NBT Bancorp
NBTB
$2.73B
– –
-78
Closed -$2K
NBTB icon
4168
PUT
NBT Bancorp
NBTB
$2.73B
– –
-2,500
Closed -$66K
NDAQ icon
4169
CALL
Nasdaq
NDAQ
$52.5B
– –
-300
Closed -$5K
NEON icon
4170
Neonode
NEON
$12.9M
$0 ﹤0.01%
4
-2,391
-100% -$68.5K
NEON icon
4171
PUT
Neonode
NEON
$12.9M
– –
-20,000
Closed -$676K
NEU icon
4172
PUT
NewMarket
NEU
$7.13B
– –
-500
Closed -$202K
NFG icon
4173
PUT
National Fuel Gas
NFG
$7.67B
– –
-700
Closed -$49K
NG icon
4174
CALL
NovaGold Resources
NG
$2.62B
– –
-27,900
Closed -$82K
NG icon
4175
NovaGold Resources
NG
$2.62B
– –
-158
Closed –
165 166
167
168 169

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.