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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
ACGN
4426
DELISTED
Aceragen Inc
ACGN
– –
-226
Closed -$135K
ACGN
4427
PUT
DELISTED
Aceragen Inc
ACGN
– –
-29
Closed -$18K
AJRD
4428
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-36,433
Closed -$667K
TA
4429
DELISTED
TravelCenters of America LLC
TA
– –
-4,903
Closed -$309K
SWIR
4430
PUT
DELISTED
Sierra Wireless
SWIR
– –
-1,700
Closed -$81K
DS
4431
PUT
DELISTED
Drive Shack Inc.
DS
– –
-117,700
Closed -$528K
RBCN
4432
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,060
Closed -$94K
TEN
4433
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$6K
ECOM
4434
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-100
Closed -$2K
ECOM
4435
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,187
Closed -$69K
ECOM
4436
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,700
Closed -$231K
ZVO
4437
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-2,900
Closed -$33K
ZVO
4438
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-91,290
Closed -$1.03M
ZVO
4439
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-107,400
Closed -$1.22M
TGA
4440
DELISTED
Transglobe Energy Corp
TGA
– –
-21,354
Closed -$88K
HNGR
4441
CALL
DELISTED
Hanger Inc.
HNGR
– –
-20,000
Closed -$438K
HNGR
4442
DELISTED
Hanger Inc.
HNGR
– –
-11,564
Closed -$253K
HNGR
4443
PUT
DELISTED
Hanger Inc.
HNGR
– –
-40,000
Closed -$876K
ACH
4444
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-100
Closed -$1K
ACH
4445
DELISTED
Alum Corp of China Ltd
ACH
– –
-5,526
Closed -$64K
ACH
4446
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,300
Closed -$130K
ENDP
4447
PUT
DELISTED
Endo International plc
ENDP
– –
-45,200
Closed -$3.26M
MTOR
4448
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-84,500
Closed -$1.28M
MTOR
4449
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-149,500
Closed -$2.27M
SAFM
4450
DELISTED
Sanderson Farms Inc
SAFM
– –
-298
Closed -$24.2K
176 177
178
179 180

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.