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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
OIS icon
4201
CALL
Oil States International
OIS
$512M
– –
-2,000
Closed -$98K
OIS icon
4202
Oil States International
OIS
$512M
– –
-14,780
Closed -$723K
OIS icon
4203
PUT
Oil States International
OIS
$512M
– –
-42,700
Closed -$2.09M
OLED icon
4204
Universal Display
OLED
$3.81B
– –
-66,867
Closed -$2.37M
OMEX icon
4205
CALL
Odyssey Marine Exploration
OMEX
$41.5M
– –
-2,917
Closed -$33K
OMF icon
4206
CALL
OneMain Financial
OMF
$7.08B
– –
-9,300
Closed -$336K
OMF icon
4207
OneMain Financial
OMF
$7.08B
– –
-13,320
Closed -$482K
OMF icon
4208
PUT
OneMain Financial
OMF
$7.08B
– –
-22,400
Closed -$810K
ON icon
4209
ON Semiconductor
ON
$34.7B
– –
-50,876
Closed -$583K
ORLY icon
4210
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-294,000
Closed -$3.77M
ORLY icon
4211
PUT
O'Reilly Automotive
ORLY
$75.1B
– –
-12,000
Closed -$154K
OSIS icon
4212
OSI Systems
OSIS
$3.58B
– –
-10,605
Closed -$760K
OTEX icon
4213
Open Text
OTEX
$5.73B
– –
-13,732
Closed -$393K
PACB icon
4214
CALL
Pacific Biosciences
PACB
$422M
– –
-20,500
Closed -$161K
PBPB
4215
DELISTED
Potbelly
PBPB
– –
-42,467
Closed -$547K
PBPB
4216
PUT
DELISTED
Potbelly
PBPB
– –
-700
Closed -$9K
PBR.A icon
4217
Petrobras Class A
PBR.A
$103B
– –
-20,603
Closed -$156K
PCG icon
4218
PG&E
PCG
$38.8B
– –
-3,142
Closed -$173K
PEG icon
4219
CALL
Public Service Enterprise Group
PEG
$39.5B
– –
-12,000
Closed -$497K
PEG icon
4220
Public Service Enterprise Group
PEG
$39.5B
– –
-10
Closed –
PENN icon
4221
PUT
PENN Entertainment
PENN
$2.83B
– –
-7,600
Closed -$104K
PETS icon
4222
CALL
PetMed Express
PETS
$42.1M
– –
-14,400
Closed -$207K
PETS icon
4223
PetMed Express
PETS
$42.1M
– –
-1,340
Closed -$19K
PETS icon
4224
PUT
PetMed Express
PETS
$42.1M
– –
-200
Closed -$3K
PGR icon
4225
CALL
Progressive
PGR
$125B
– –
-8,200
Closed -$221K
167 168
169
170 171

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.