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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
ACHN
4501
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-7,000
Closed -$86K
ACHN
4502
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-854
Closed -$10K
ACHN
4503
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-326,600
Closed -$4M
MDR
4504
DELISTED
McDermott International
MDR
– –
-766
Closed -$6.57K
SRCI
4505
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-1,100
Closed -$14K
MDCO
4506
CALL
DELISTED
Medicines Co
MDCO
– –
-13,700
Closed -$379K
VSI
4507
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-300
Closed -$15K
VSI
4508
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,988
Closed -$631K
VSI
4509
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,000
Closed -$729K
DF
4510
DELISTED
Dean Foods Company
DF
– –
-166,426
Closed -$2.86M
DF
4511
PUT
DELISTED
Dean Foods Company
DF
– –
-79,800
Closed -$1.55M
HIVE
4512
DELISTED
Aerohive Networks
HIVE
– –
-73,679
Closed -$354K
HIVE
4513
PUT
DELISTED
Aerohive Networks
HIVE
– –
-74,000
Closed -$355K
BKS
4514
DELISTED
Barnes & Noble
BKS
– –
-419,975
Closed -$6.59M
UQM
4515
CALL
DELISTED
UQM Technologies, Inc.
UQM
– –
-13,000
Closed -$10K
LLL
4516
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,900
Closed -$1.25M
LGCY
4517
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-16,000
Closed -$183K
LGCY
4518
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-11,770
Closed -$135K
LGCY
4519
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-37,500
Closed -$429K
INSY
4520
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-29,800
Closed -$628K
INSY
4521
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-32
Closed -$1K
KEYW
4522
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-12,900
Closed -$134K
EPE
4523
PUT
DELISTED
EP Energy Corporation
EPE
– –
-14,300
Closed -$149K
MXWL
4524
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-38,000
Closed -$347K
ULTI
4525
DELISTED
Ultimate Software Group Inc
ULTI
– –
-422
Closed -$66.9K
179 180
181
182 183

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.