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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
ZLTQ
4601
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,400
Closed -$207K
ZLTQ
4602
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-8,200
Closed -$229K
CHMT
4603
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-10,400
Closed -$257K
CHMT
4604
DELISTED
Chemtura Corporation
CHMT
– –
-5,542
Closed -$137K
NMBL
4605
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,386
Closed -$148K
NMBL
4606
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-14,300
Closed -$393K
MEET
4607
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,000
Closed -$15K
JOY
4608
CALL
DELISTED
Joy Global Inc
JOY
– –
-110,100
Closed -$5.12M
TPLM
4609
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-2,800
Closed -$13K
TPLM
4610
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-21,990
Closed -$105K
TPLM
4611
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-26,000
Closed -$124K
SE
4612
DELISTED
Spectra Energy Corp Wi
SE
– –
-12
Closed -$420
ELNK
4613
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-53,995
Closed -$240K
ELNK
4614
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-1,000
Closed -$4K
IMN
4615
CALL
DELISTED
Imation
IMN
– –
-2,500
Closed -$9K
IMN
4616
DELISTED
Imation
IMN
– –
-7,636
Closed -$29K
IQNT
4617
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
+29
New +$496
APOL
4618
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-83,057
Closed -$2.19M
CLNY
4619
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-27,300
Closed -$650K
STJ
4620
DELISTED
St Jude Medical
STJ
– –
-8,629
Closed -$574K
IM
4621
DELISTED
Ingram Micro
IM
– –
-11,297
Closed -$312K
BLOX
4622
DELISTED
Infoblox Inc
BLOX
– –
-19,827
Closed -$426K
N
4623
DELISTED
Netsuite Inc
N
$0 ﹤0.01%
+3
New +$297
RAX
4624
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
1
– –
HNR
4625
CALL
DELISTED
Harvest Natural Resources
HNR
– –
-83,950
Closed -$608K
183 184
185
186 187

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.