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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
PWR icon
4251
PUT
Quanta Services
PWR
$93.1B
– –
-200
Closed -$6K
PZG icon
4252
Paramount Gold Nevada
PZG
$96.1M
– –
-22,585
Closed -$23K
PZG icon
4253
PUT
Paramount Gold Nevada
PZG
$96.1M
– –
-13,600
Closed -$14K
QUIK icon
4254
PUT
QuickLogic
QUIK
$228M
– –
-143
Closed -$6K
RDI icon
4255
CALL
Reading International Class A
RDI
$33.6M
– –
-12,000
Closed -$159K
RDWR icon
4256
CALL
Radware
RDWR
$1.23B
– –
-2,000
Closed -$44K
RDWR icon
4257
Radware
RDWR
$1.23B
– –
-2,667
Closed -$59K
RDWR icon
4258
PUT
Radware
RDWR
$1.23B
– –
-15,600
Closed -$344K
REGN icon
4259
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-60
Closed -$25.4K
RGLD icon
4260
Royal Gold
RGLD
$17.1B
– –
-6,762
Closed -$465K
RGLS
4261
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-7
Closed -$13K
RGLS
4262
DELISTED
Regulus Therapeutics
RGLS
– –
-54
Closed -$105K
RGLS
4263
PUT
DELISTED
Regulus Therapeutics
RGLS
– –
-167
Closed -$321K
RH icon
4264
CALL
RH
RH
$3.4B
– –
-4,000
Closed -$384K
RHI icon
4265
CALL
Robert Half
RHI
$4.07B
– –
-16,000
Closed -$934K
RICK icon
4266
RCI Hospitality Holdings
RICK
$201M
– –
-51
Closed -$1K
RICK icon
4267
PUT
RCI Hospitality Holdings
RICK
$201M
– –
-4,000
Closed -$40K
RITM icon
4268
Rithm Capital
RITM
$5.15B
– –
-27,037
Closed -$345K
RJF icon
4269
Raymond James Financial
RJF
$33.3B
– –
-432
Closed -$16.1K
RJF icon
4270
PUT
Raymond James Financial
RJF
$33.3B
– –
-23,250
Closed -$888K
RMD icon
4271
CALL
ResMed
RMD
$29.5B
– –
-10,000
Closed -$561K
RPM icon
4272
CALL
RPM International
RPM
$13.8B
– –
-1,700
Closed -$86K
RPM icon
4273
RPM International
RPM
$13.8B
– –
-1,244
Closed -$63K
RPM icon
4274
PUT
RPM International
RPM
$13.8B
– –
-2,800
Closed -$142K
RRGB icon
4275
Red Robin
RRGB
$136M
– –
-562
Closed -$43K
169 170
171
172 173

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.