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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
MET icon
801
PUT
MetLife
MET
$61.3B
$3.21M 0.03%
71,359
-97,502
-58% -$4.38M
SWFT
802
PUT
DELISTED
Swift Transportation Company
SWFT
$3.21M 0.03%
123,300
+105,600
+597% +$2.9M
PAYX icon
803
PUT
Paychex
PAYX
$41.3B
$3.21M 0.03%
64,600
+7,400
+13% +$359K
QLIK
804
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.2M 0.03%
102,900
-175,700
-63% -$5.37M
CMS icon
805
CALL
CMS Energy
CMS
$22.9B
$3.2M 0.03%
91,600
+41,400
+82% +$1.47M
KRE icon
806
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$3.2M 0.03%
78,300
-1,700
-2% -$67.1K
AAP icon
807
CALL
Advance Auto Parts
AAP
$3.49B
$3.19M 0.03%
21,300
+21,200
+21,200% +$3.27M
GPRE icon
808
PUT
Green Plains
GPRE
$1.16B
$3.18M 0.03%
111,500
-3,500
-3% -$87.4K
CNX icon
809
CALL
CNX Resources
CNX
$4.79B
$3.18M 0.03%
136,920
-225,240
-62% -$5.74M
ANF icon
810
Abercrombie & Fitch
ANF
$4.42B
$3.17M 0.03%
143,950
-64,636
-31% -$1.59M
BLMN icon
811
CALL
Bloomin' Brands
BLMN
$734M
$3.17M 0.03%
130,400
+80,400
+161% +$2M
CGNX icon
812
PUT
Cognex
CGNX
$10.2B
$3.16M 0.03%
127,400
+45,400
+55% +$965K
PVH icon
813
PUT
PVH
PVH
$3.81B
$3.14M 0.03%
29,500
+5,600
+23% +$606K
VYX icon
814
NCR Voyix
VYX
$1.14B
$3.13M 0.03%
+172,708
New +$3M
TFCFA
815
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.13M 0.03%
92,356
-2
-0% -$69
JIVE
816
PUT
DELISTED
Jive Software, Inc.
JIVE
$3.12M 0.03%
607,400
+311,500
+105% +$1.7M
PARA
817
PUT
DELISTED
Paramount Global Class B
PARA
$3.1M 0.03%
51,200
-1,200
-2% -$70.1K
CRUS icon
818
CALL
Cirrus Logic
CRUS
$6.85B
$3.1M 0.03%
93,300
-204,500
-69% -$5.94M
LNKD
819
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.1M 0.03%
12,400
-64,100
-84% -$15.9M
CDW icon
820
CALL
CDW
CDW
$17.6B
$3.09M 0.03%
+83,000
New +$3.02M
NRG icon
821
CALL
NRG Energy
NRG
$28.8B
$3.09M 0.03%
122,500
-324,600
-73% -$8.2M
USB icon
822
PUT
US Bancorp
USB
$98.8B
$3.08M 0.03%
70,600
+35,000
+98% +$1.53M
AGO icon
823
CALL
Assured Guaranty
AGO
$3.79B
$3.08M 0.03%
116,800
-115,500
-50% -$2.99M
EMN icon
824
CALL
Eastman Chemical
EMN
$7.74B
$3.08M 0.03%
44,500
-15,200
-25% -$1.1M
SO icon
825
Southern Company
SO
$109B
$3.08M 0.03%
+69,590
New +$3.31M
31 32
33
34 35

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.