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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
NSLR
4301
PUT
Neostellar Capital Corp
NSLR
$270M
– –
-308
Closed -$2K
SSYS icon
4302
Stratasys
SSYS
$700M
– –
-5,236
Closed -$347K
STT icon
4303
State Street
STT
$50.7B
– –
-9,387
Closed -$703K
SVM
4304
CALL
Silvercorp Metals
SVM
$2.16B
– –
-10,100
Closed -$13K
SVM
4305
Silvercorp Metals
SVM
$2.16B
– –
-42,252
Closed -$55K
SVM
4306
PUT
Silvercorp Metals
SVM
$2.16B
– –
-35,600
Closed -$46K
SWBI icon
4307
Smith & Wesson
SWBI
$666M
– –
-67,413
Closed -$645K
T icon
4308
AT&T
T
$167B
– –
-88,023
Closed -$2.24M
TACT icon
4309
CALL
Transact Technologies
TACT
$51.7M
– –
-2,800
Closed -$15K
TCX icon
4310
CALL
Tucows
TCX
$95.5M
– –
-100
Closed -$2K
TDC icon
4311
Teradata
TDC
$2.8B
$0 ﹤0.01%
6
-37,832
-100% -$1.65M
TDS icon
4312
CALL
Telephone and Data Systems
TDS
$3.83B
– –
-19,800
Closed -$500K
TDS icon
4313
Telephone and Data Systems
TDS
$3.83B
– –
-100
Closed -$3K
TEVA icon
4314
Teva Pharmaceuticals
TEVA
$36.2B
– –
-92,717
Closed -$5.39M
TG icon
4315
Tredegar Corp
TG
$260M
– –
-69,261
Closed -$1.45M
TGI
4316
CALL
DELISTED
Triumph Group
TGI
– –
-9,200
Closed -$618K
TK icon
4317
CALL
Teekay
TK
$974M
– –
-9,600
Closed -$489K
TLT icon
4318
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-11,600
Closed -$1.46M
TLT icon
4319
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-6,067
Closed -$764K
TMQ
4320
Trilogy Metals
TMQ
$536M
– –
-28,080
Closed -$14K
TNK icon
4321
CALL
Teekay Tankers
TNK
$2.63B
– –
-10,488
Closed -$425K
TRI icon
4322
Thomson Reuters
TRI
$42.7B
– –
-5,355
Closed -$251K
TRIP icon
4323
TripAdvisor
TRIP
$1.66B
– –
-55,259
Closed -$4.34M
TROW icon
4324
PUT
T. Rowe Price
TROW
$25.5B
– –
-700
Closed -$60K
TRP icon
4325
TC Energy
TRP
$71.2B
– –
-45
Closed -$2.01K
171 172
173
174 175

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.