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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
TRX icon
4326
CALL
TRX Gold Corp
TRX
$263M
– –
-17,200
Closed -$11K
TRX icon
4327
TRX Gold Corp
TRX
$263M
– –
-14
Closed –
TS icon
4328
CALL
Tenaris
TS
$28.5B
– –
-94,100
Closed -$2.84M
TSCO icon
4329
PUT
Tractor Supply
TSCO
$16.7B
– –
-3,000
Closed -$47K
TV icon
4330
CALL
Televisa
TV
$1.48B
– –
-7,000
Closed -$238K
TV icon
4331
Televisa
TV
$1.48B
– –
-6,314
Closed -$215K
TV icon
4332
PUT
Televisa
TV
$1.48B
– –
-5,800
Closed -$198K
TYL icon
4333
Tyler Technologies
TYL
$13B
– –
-2,319
Closed -$254K
UGI icon
4334
CALL
UGI
UGI
$7.91B
– –
-84,300
Closed -$3.2M
UGI icon
4335
UGI
UGI
$7.91B
– –
-4
Closed –
UPS icon
4336
United Parcel Service
UPS
$96B
– –
-798
Closed -$81.9K
URBN icon
4337
Urban Outfitters
URBN
$6.22B
– –
-77,585
Closed -$3.02M
BSIN
4338
Big Sky Industrial
BSIN
$62.8M
– –
-169
Closed -$15K
USO icon
4339
United States Oil Fund
USO
$2.07B
– –
-252
Closed -$36.3K
UVXY icon
4340
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– -$546K
UVXY icon
4341
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– -$4.14M
VALE icon
4342
Vale
VALE
$62.9B
– –
-1,612,545
Closed -$13.2M
VHC icon
4343
CALL
VirnetX Holding Corp
VHC
$51M
– –
-2,800
Closed -$307K
VHC icon
4344
PUT
VirnetX Holding Corp
VHC
$51M
– –
-2,570
Closed -$282K
VMC icon
4345
Vulcan Materials
VMC
$36.9B
– –
-2,446
Closed -$189K
VNDA icon
4346
Vanda Pharmaceuticals
VNDA
$314M
– –
-2,771
Closed -$40K
VNDA icon
4347
PUT
Vanda Pharmaceuticals
VNDA
$314M
– –
-20,000
Closed -$286K
VOD icon
4348
Vodafone
VOD
$36.4B
– –
-6,135
Closed -$211K
VOYA icon
4349
CALL
Voya Financial
VOYA
$8.98B
– –
-12,800
Closed -$542K
VOYA icon
4350
Voya Financial
VOYA
$8.98B
– –
-96
Closed -$4K
172 173
174
175 176

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.