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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
PGR icon
4226
PUT
Progressive
PGR
$125B
– –
-2,000
Closed -$54K
PHG icon
4227
Philips
PHG
$24.3B
– –
-4,918
Closed -$98K
PKG icon
4228
PUT
Packaging Corp of America
PKG
$22.5B
– –
-20,300
Closed -$1.58M
PLD icon
4229
PUT
Prologis
PLD
$137B
– –
-14,400
Closed -$620K
PLOW icon
4230
CALL
Douglas Dynamics
PLOW
$1.04B
– –
-15,000
Closed -$321K
PMT
4231
PennyMac Mortgage Investment
PMT
$839M
– –
-1,446
Closed -$30K
PMT
4232
PUT
PennyMac Mortgage Investment
PMT
$839M
– –
-51,000
Closed -$1.08M
PNC icon
4233
PNC Financial Services
PNC
$99.6B
– –
-23,708
Closed -$2.14M
PNR icon
4234
Pentair
PNR
$10.2B
– –
-30,032
Closed -$1.31M
PNW icon
4235
Pinnacle West Capital
PNW
$12.8B
– –
-4,673
Closed -$319K
POOL icon
4236
Pool Corp
POOL
$6.73B
– –
-6,678
Closed -$446K
PPC icon
4237
Pilgrim's Pride
PPC
$6.94B
– –
-4,993
Closed -$164K
PPC icon
4238
PUT
Pilgrim's Pride
PPC
$6.94B
– –
-12,800
Closed -$420K
PRDO icon
4239
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
63
-11,349
-99% -$65.5K
PRDO icon
4240
PUT
Perdoceo Education
PRDO
$1.99B
– –
-50,000
Closed -$348K
PRGO icon
4241
CALL
Perrigo
PRGO
$1.4B
– –
-2,000
Closed -$334K
PRLB icon
4242
CALL
Protolabs
PRLB
$1.85B
– –
-1,000
Closed -$67K
PRO
4243
CALL
DELISTED
PROS Holdings
PRO
– –
-12,000
Closed -$330K
PRO
4244
PUT
DELISTED
PROS Holdings
PRO
– –
-100
Closed -$3K
PTC icon
4245
PTC
PTC
$14.5B
– –
-1,275
Closed -$47K
PTC icon
4246
PUT
PTC
PTC
$14.5B
– –
-6,000
Closed -$220K
BCIC
4247
BCP Investment Corp
BCIC
$88.1M
– –
-702
Closed -$48K
BCIC
4248
PUT
BCP Investment Corp
BCIC
$88.1M
– –
-750
Closed -$51K
PWR icon
4249
CALL
Quanta Services
PWR
$93.1B
– –
-46,100
Closed -$1.31M
PWR icon
4250
Quanta Services
PWR
$93.1B
– –
-677
Closed -$19K
168 169
170
171 172

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.