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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
HSP
4701
PUT
DELISTED
HOSPIRA INC
HSP
– –
-900
Closed -$55K
PPO
4702
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,000
Closed -$47K
PPO
4703
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-2
Closed –
PPO
4704
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-26,000
Closed -$1.22M
ANN
4705
DELISTED
ANN INC
ANN
– –
-3,880
Closed -$142K
ANN
4706
PUT
DELISTED
ANN INC
ANN
– –
-10,000
Closed -$365K
GTI
4707
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,700
Closed -$14K
PWRD
4708
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-7,600
Closed -$120K
DTV
4709
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-35,100
Closed -$3.04M
DTV
4710
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-24,535
Closed -$2.13M
DTV
4711
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-21,200
Closed -$1.84M
BALT
4712
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-16,293
Closed -$41K
ANR
4713
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+355
New +$404
RALY
4714
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-3,190
Closed -$39.1K
FDO
4715
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,400
Closed -$269K
FDO
4716
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-18,619
Closed -$1.48M
FDO
4717
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,000
Closed -$158K
AUQ
4718
CALL
DELISTED
AURICO GOLD INC COM
AUQ
– –
-287,200
Closed -$942K
AUQ
4719
DELISTED
AURICO GOLD INC COM
AUQ
– –
-284
Closed -$1K
AUQ
4720
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-5,100
Closed -$17K
RKT
4721
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-204
Closed -$13.4K
DRC
4722
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-30,100
Closed -$2.46M
MCP
4723
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,700
Closed -$1K
MCP
4724
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-256,800
Closed -$226K
XLS
4725
DELISTED
EXELIS INC COM STK
XLS
– –
-44,954
Closed -$788K
187 188
189
190 191

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.