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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
MTH icon
726
Meritage Homes
MTH
$4.89B
$3.66M 0.04%
+150,352
New +$3.04M
POT
727
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$3.65M 0.04%
113,300
-120,700
-52% -$4.25M
LLTC
728
CALL
DELISTED
Linear Technology Corp
LLTC
$3.64M 0.04%
77,800
-69,000
-47% -$3.23M
SIX
729
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.64M 0.04%
75,100
+26,600
+55% +$1.21M
LLTC
730
PUT
DELISTED
Linear Technology Corp
LLTC
$3.64M 0.04%
77,700
-68,600
-47% -$3.21M
MT icon
731
CALL
ArcelorMittal
MT
$50.1B
$3.63M 0.04%
168,679
-101,768
-38% -$2.39M
ADP icon
732
CALL
Automatic Data Processing
ADP
$103B
$3.63M 0.04%
42,400
+28,700
+209% +$2.47M
OC icon
733
CALL
Owens Corning
OC
$11.5B
$3.62M 0.04%
83,500
+53,400
+177% +$2.12M
GDXJ icon
734
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$3.62M 0.04%
159,600
-111,300
-41% -$2.88M
WU icon
735
PUT
Western Union
WU
$2.58B
$3.62M 0.04%
174,100
-125,900
-42% -$2.34M
ADI icon
736
PUT
Analog Devices
ADI
$178B
$3.62M 0.04%
57,400
-71,600
-56% -$4.06M
EWG icon
737
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$3.61M 0.04%
120,900
-39,500
-25% -$1.14M
KR icon
738
Kroger
KR
$35.7B
$3.6M 0.04%
94,018
+93,866
+61,754% +$3.35M
LFC
739
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$3.6M 0.04%
163,500
-11,400
-7% -$233K
MTB icon
740
CALL
M&T Bank
MTB
$35.9B
$3.59M 0.04%
28,300
+27,600
+3,943% +$3.34M
VFC icon
741
CALL
VF Corp
VFC
$6.71B
$3.58M 0.04%
50,551
-1,912
-4% -$132K
FIG
742
DELISTED
Fortress Investment Group Llc
FIG
$3.58M 0.04%
443,423
+20,174
+5% +$156K
GD icon
743
PUT
General Dynamics
GD
$105B
$3.56M 0.04%
26,200
+9,000
+52% +$1.23M
UNH icon
744
CALL
UnitedHealth
UNH
$380B
$3.55M 0.04%
30,000
-17,400
-37% -$1.93M
CONN
745
PUT
DELISTED
Conn's Inc.
CONN
$3.55M 0.04%
117,200
+33,500
+40% +$766K
EGO icon
746
PUT
Eldorado Gold
EGO
$8.45B
$3.54M 0.04%
154,340
-9,660
-6% -$265K
ZG icon
747
PUT
Zillow
ZG
$7.44B
$3.53M 0.04%
105,600
-8,400
-7% -$297K
CPRI icon
748
Capri Holdings
CPRI
$1.81B
$3.52M 0.04%
53,609
-46,542
-46% -$3.19M
COST icon
749
PUT
Costco
COST
$421B
$3.52M 0.03%
23,200
+7,300
+46% +$1.07M
PX
750
PUT
DELISTED
Praxair Inc
PX
$3.51M 0.03%
29,100
+15,700
+117% +$1.96M
28 29
30
31 32

Similar funds

USSCPF
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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.