We are live on ! Find out more
ST

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
CBST
4776
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-334,800
Closed -$33.7M
OUBS
4777
CALL
DELISTED
USB AG (NEW)
OUBS
– –
-7,600
Closed -$126K
OUBS
4778
PUT
DELISTED
USB AG (NEW)
OUBS
– –
-57,300
Closed -$947K
KWK
4779
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-148,661
Closed -$29K
CQB
4780
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-2,000
Closed -$29K
CQB
4781
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-26,200
Closed -$379K
RFMD
4782
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-126,400
Closed -$2.1M
RFMD
4783
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-6,200
Closed -$103K
TQNT
4784
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-50,600
Closed -$1.39M
TQNT
4785
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-60,000
Closed -$1.65M
VE
4786
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-42,900
Closed -$754K
VE
4787
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-178
Closed -$3K
VE
4788
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-100
Closed -$2K
DNDN
4789
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,400
Closed –
DNDN
4790
PUT
DELISTED
DENDREON CORPORATION
DNDN
– –
-10,800
Closed -$1K
GTAT
4791
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-707,900
Closed -$234K
GTAT
4792
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-213,369
Closed -$71K
GTAT
4793
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-258,300
Closed -$85K
END
4794
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-165,000
Closed -$2K
END
4795
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-213,304
Closed -$3K
STRZA
4796
DELISTED
Starz - Series A
STRZA
– –
-8,640
Closed -$271K
BODY
4797
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-875
Closed -$1K
QTWW
4798
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
56
-844
-94% -$2.27K
QTWW
4799
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-700
Closed -$1K
CMCSK
4800
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,629
Closed -$727K
190 191
192
193 194

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.