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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
RRGB icon
4276
PUT
Red Robin
RRGB
$148M
– –
-2,800
Closed -$216K
RY icon
4277
Royal Bank of Canada
RY
$285B
– –
-50
Closed -$3.08K
SABR icon
4278
PUT
Sabre
SABR
$876M
– –
-25,000
Closed -$507K
SAND
4279
DELISTED
Sandstorm Gold
SAND
– –
-4
Closed -$14
SBS icon
4280
CALL
Sabesp
SBS
$18.6B
– –
-152,633
Closed -$186K
SCCO icon
4281
Southern Copper
SCCO
$163B
– –
-19
Closed -$501
SFM icon
4282
Sprouts Farmers Market
SFM
$6.81B
$0 ﹤0.01%
5
– –
SGMO
4283
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+10
New +$155
SHO icon
4284
Sunstone Hotel Investors
SHO
$2.06B
– –
-31,076
Closed -$513K
SHO icon
4285
PUT
Sunstone Hotel Investors
SHO
$2.06B
– –
-32,500
Closed -$537K
SIRI icon
4286
PUT
SiriusXM
SIRI
$9.86B
– –
-20,820
Closed -$729K
SKX
4287
PUT
DELISTED
Skechers
SKX
– –
-40,500
Closed -$746K
SLAB icon
4288
Silicon Laboratories
SLAB
$7.34B
– –
-21,067
Closed -$1.02M
SLAB icon
4289
PUT
Silicon Laboratories
SLAB
$7.34B
– –
-23,000
Closed -$1.09M
SMCI icon
4290
Super Micro Computer
SMCI
$26.2B
– –
-364,950
Closed -$1.27M
SMG icon
4291
ScottsMiracle-Gro
SMG
$3.29B
– –
-817
Closed -$51K
SMG icon
4292
PUT
ScottsMiracle-Gro
SMG
$3.29B
– –
-10,000
Closed -$623K
SMTC icon
4293
PUT
Semtech
SMTC
$15.5B
– –
-1,000
Closed -$28K
SNBR
4294
PUT
DELISTED
Sleep Number
SNBR
– –
-90,400
Closed -$2.44M
SNV
4295
CALL
DELISTED
Synovus
SNV
– –
-8,500
Closed -$230K
SOHU
4296
Sohu.com
SOHU
$356M
– –
-1,936
Closed -$102K
SOL
4297
PUT
DELISTED
Emeren Group
SOL
– –
-3,000
Closed -$21K
SPY icon
4298
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-534
Closed -$110K
SRPT icon
4299
PUT
Sarepta Therapeutics
SRPT
$2.18B
– –
-34,100
Closed -$493K
NSLR
4300
CALL
Neostellar Capital Corp
NSLR
$254M
– –
-31,880
Closed -$179K
170 171
172
173 174

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.