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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
WPM icon
676
CALL
Wheaton Precious Metals
WPM
$50.6B
$4.04M 0.04%
212,400
-330,700
-61% -$7.04M
WHR icon
677
PUT
Whirlpool
WHR
$2.46B
$4.02M 0.04%
19,900
-23,400
-54% -$4.75M
TJX icon
678
CALL
TJX Companies
TJX
$173B
$4M 0.04%
114,200
-1,800
-2% -$61.3K
YOKU
679
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4M 0.04%
320,000
-835,300
-72% -$13.6M
MDLZ icon
680
CALL
Mondelez International
MDLZ
$78.1B
$3.99M 0.04%
110,500
+51,400
+87% +$1.86M
SLCA
681
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.96M 0.04%
111,300
+46,600
+72% +$1.36M
NSC icon
682
CALL
Norfolk Southern
NSC
$77.7B
$3.96M 0.04%
38,500
-6,900
-15% -$738K
APC
683
DELISTED
Anadarko Petroleum
APC
$3.96M 0.04%
47,839
-51,809
-52% -$4.24M
CLR
684
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.96M 0.04%
90,700
-186,600
-67% -$7.94M
PAY
685
CALL
DELISTED
Verifone Systems Inc
PAY
$3.95M 0.04%
113,100
-102,000
-47% -$3.54M
ETFC
686
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.94M 0.04%
137,900
-192,600
-58% -$4.91M
AKAM icon
687
PUT
Akamai
AKAM
$16.3B
$3.93M 0.04%
55,300
-28,700
-34% -$1.9M
IYT icon
688
PUT
iShares US Transportation ETF
IYT
$2.31B
$3.92M 0.04%
100,000
-8,000
-7% -$321K
BMY icon
689
PUT
Bristol-Myers Squibb
BMY
$129B
$3.92M 0.04%
60,700
-76,900
-56% -$4.81M
GDX icon
690
PUT
VanEck Gold Miners ETF
GDX
$23B
$3.91M 0.04%
214,600
-1,226,800
-85% -$25M
AMD icon
691
PUT
Advanced Micro Devices
AMD
$782B
$3.91M 0.04%
1,458,500
+115,800
+9% +$326K
NSC icon
692
PUT
Norfolk Southern
NSC
$77.7B
$3.9M 0.04%
37,900
-3,900
-9% -$417K
TCX icon
693
Tucows
TCX
$97.3M
$3.9M 0.04%
205,242
+123,085
+150% +$2.3M
CA
694
PUT
DELISTED
CA, Inc.
CA
$3.89M 0.04%
119,300
-53,600
-31% -$1.7M
PG icon
695
Procter & Gamble
PG
$348B
$3.88M 0.04%
47,396
+35,883
+312% +$3.09M
FEZ icon
696
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$3.88M 0.04%
+100,000
New +$3.78M
GWW icon
697
CALL
W.W. Grainger
GWW
$65.1B
$3.87M 0.04%
16,400
-2,100
-11% -$501K
YOKU
698
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.86M 0.04%
308,695
-200,511
-39% -$3.27M
VNET
699
CALL
VNET Group
VNET
$2.04B
$3.85M 0.04%
+218,100
New +$3.78M
IBB icon
700
CALL
iShares Biotechnology ETF
IBB
$9.5B
$3.85M 0.04%
33,600
-43,500
-56% -$4.8M
26 27
28
29 30

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.