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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
CBI
751
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.51M 0.03%
71,282
-64,050
-47% -$2.69M
TSL
752
CALL
DELISTED
Trina Solar Limited
TSL
$3.51M 0.03%
290,300
+121,900
+72% +$1.26M
DATA
753
PUT
DELISTED
Tableau Software, Inc.
DATA
$3.51M 0.03%
37,900
-27,000
-42% -$2.45M
SWN
754
CALL
DELISTED
Southwestern Energy Company
SWN
$3.5M 0.03%
151,000
-85,800
-36% -$2.13M
EWA icon
755
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$3.49M 0.03%
152,800
-436,800
-74% -$9.99M
INFY icon
756
PUT
Infosys
INFY
$47.4B
$3.49M 0.03%
398,000
-1,383,200
-78% -$12.2M
JCP
757
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.49M 0.03%
414,900
-590,700
-59% -$4.6M
SPLS
758
PUT
DELISTED
Staples Inc
SPLS
$3.48M 0.03%
214,000
+143,000
+201% +$2.4M
HBAN icon
759
CALL
Huntington Bancshares
HBAN
$34.7B
$3.47M 0.03%
314,300
+138,300
+79% +$1.46M
USG
760
PUT
DELISTED
Usg
USG
$3.47M 0.03%
129,900
-127,200
-49% -$3.61M
UNH icon
761
PUT
UnitedHealth
UNH
$379B
$3.47M 0.03%
29,300
-188,800
-87% -$21M
PFE icon
762
Pfizer
PFE
$141B
$3.46M 0.03%
104,698
+104,650
+218,021% +$3.33M
TFC icon
763
CALL
Truist Financial
TFC
$63.7B
$3.46M 0.03%
88,600
-83,600
-49% -$3.15M
HUB.B
764
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
$3.45M 0.03%
31,500
+25,500
+425% +$2.8M
YELP icon
765
PUT
Yelp
YELP
$1.45B
$3.44M 0.03%
72,700
-67,300
-48% -$3.33M
JBHT icon
766
PUT
JB Hunt Transport Services
JBHT
$26.4B
$3.44M 0.03%
40,300
+33,100
+460% +$2.77M
MXIM
767
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.42M 0.03%
98,200
-7,600
-7% -$259K
NTAP icon
768
CALL
NetApp
NTAP
$33.3B
$3.42M 0.03%
96,300
-181,500
-65% -$6.94M
GLD icon
769
PUT
SPDR Gold Trust
GLD
$132B
$3.41M 0.03%
30,000
-55,400
-65% -$6.48M
HLT icon
770
Hilton Worldwide
HLT
$75.3B
$3.41M 0.03%
38,353
+15,125
+65% +$1.25M
CSCO icon
771
Cisco
CSCO
$452B
$3.4M 0.03%
+123,593
New +$3.48M
XLNX
772
DELISTED
Xilinx Inc
XLNX
$3.4M 0.03%
80,344
+67,659
+533% +$2.77M
AAWW
773
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.4M 0.03%
79,000
+73,000
+1,217% +$3.41M
DDD icon
774
PUT
3D Systems Corp
DDD
$430M
$3.4M 0.03%
123,900
-389,500
-76% -$11.5M
SAN icon
775
PUT
Banco Santander
SAN
$200B
$3.4M 0.03%
480,235
-302,716
-39% -$2.05M
29 30
31
32 33

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.