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
CMI icon
526
PUT
Cummins
CMI
$91.7B
$5.35M 0.05%
38,600
-25,300
-40% -$3.57M
BB icon
527
PUT
BlackBerry
BB
$5.01B
$5.35M 0.05%
599,100
-363,600
-38% -$3.69M
LULU icon
528
CALL
lululemon athletica
LULU
$13B
$5.35M 0.05%
83,500
-65,700
-44% -$4.21M
XLV icon
529
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.34M 0.05%
73,700
+12,500
+20% +$892K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.33M 0.05%
109,278
+45,386
+71% +$2.23M
HD icon
531
PUT
Home Depot
HD
$332B
$5.32M 0.05%
46,800
-39,400
-46% -$4.35M
ADM icon
532
PUT
Archer Daniels Midland
ADM
$41.4B
$5.29M 0.05%
111,600
+38,100
+52% +$1.81M
CPB icon
533
CALL
Campbell Soup
CPB
$6.51B
$5.25M 0.05%
112,700
-55,300
-33% -$2.55M
AVGO icon
534
Broadcom
AVGO
$1.82T
$5.25M 0.05%
413,060
+190,200
+85% +$2.18M
TYC
535
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.24M 0.05%
+116,224
New +$5.18M
RRC icon
536
PUT
Range Resources
RRC
$9.11B
$5.22M 0.05%
100,400
-96,800
-49% -$4.8M
WM icon
537
PUT
Waste Management
WM
$95.9B
$5.22M 0.05%
96,300
-42,400
-31% -$2.26M
ITUB icon
538
PUT
Itaú Unibanco
ITUB
$91.3B
$5.2M 0.05%
1,172,870
-230,783
-16% -$1.13M
CAR icon
539
PUT
Avis
CAR
$5.63B
$5.2M 0.05%
88,100
-65,100
-42% -$3.97M
LOGM
540
CALL
DELISTED
LogMein, Inc.
LOGM
$5.19M 0.05%
92,700
+39,200
+73% +$2.01M
CLF icon
541
PUT
Cleveland-Cliffs
CLF
$6.81B
$5.17M 0.05%
1,075,400
-980,900
-48% -$6.32M
MTW icon
542
PUT
Manitowoc
MTW
$516M
$5.15M 0.05%
263,626
+41,951
+19% +$786K
SWK icon
543
CALL
Stanley Black & Decker
SWK
$14.2B
$5.15M 0.05%
54,000
-78,900
-59% -$7.55M
KRFT
544
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.14M 0.05%
59,000
-56,200
-49% -$3.71M
MXIM
545
PUT
DELISTED
Maxim Integrated Products
MXIM
$5.12M 0.05%
147,200
-31,400
-18% -$1.07M
CAR icon
546
CALL
Avis
CAR
$5.63B
$5.12M 0.05%
86,800
-163,900
-65% -$10M
MAR icon
547
PUT
Marriott International
MAR
$98.7B
$5.12M 0.05%
63,700
-37,100
-37% -$2.96M
ABT icon
548
PUT
Abbott
ABT
$180B
$5.11M 0.05%
110,200
-108,900
-50% -$5M
GM icon
549
General Motors
GM
$74.7B
$5.1M 0.05%
136,092
-660,448
-83% -$24M
AMGN icon
550
CALL
Amgen
AMGN
$203B
$5.1M 0.05%
31,900
-40,700
-56% -$6.41M
20 21
22
23 24

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.