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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
XLF icon
826
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.08M 0.03%
145,583
-77,576
-35% -$1.64M
CFG icon
827
CALL
Citizens Financial Group
CFG
$30.1B
$3.07M 0.03%
+127,100
New +$3.12M
PVA
828
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$3.06M 0.03%
472,900
+20,500
+5% +$131K
MGM icon
829
CALL
MGM Resorts International
MGM
$11.8B
$3.06M 0.03%
145,600
-1,323,800
-90% -$27.7M
ALL icon
830
PUT
Allstate
ALL
$67.3B
$3.05M 0.03%
42,900
+32,500
+313% +$2.29M
XLU icon
831
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.05M 0.03%
137,400
-199,200
-59% -$4.6M
PNC icon
832
PUT
PNC Financial Services
PNC
$99.6B
$3.05M 0.03%
32,700
-33,400
-51% -$3.02M
PKX icon
833
PUT
POSCO
PKX
$16.1B
$3.04M 0.03%
55,700
+18,600
+50% +$1.13M
APA icon
834
APA Corp
APA
$12.3B
$3.04M 0.03%
50,396
-67,314
-57% -$4.24M
INFN
835
DELISTED
Infinera Corporation Common Stock
INFN
$3.02M 0.03%
153,551
-12,414
-7% -$209K
NUS icon
836
PUT
Nu Skin
NUS
$250M
$3.01M 0.03%
50,000
+21,900
+78% +$1.11M
WU icon
837
CALL
Western Union
WU
$2.55B
$3M 0.03%
144,400
-209,900
-59% -$3.91M
BX icon
838
CALL
Blackstone
BX
$106B
$2.99M 0.03%
78,361
+55,943
+250% +$2.02M
ESV
839
PUT
DELISTED
Ensco Rowan plc
ESV
$2.99M 0.03%
35,475
-125
-0.4% -$13.2K
BB icon
840
CALL
BlackBerry
BB
$4.93B
$2.98M 0.03%
334,300
+55,100
+20% +$560K
TMO icon
841
PUT
Thermo Fisher Scientific
TMO
$208B
$2.97M 0.03%
22,100
+7,900
+56% +$1.02M
SONY icon
842
CALL
Sony
SONY
$131B
$2.97M 0.03%
554,000
-932,500
-63% -$4.71M
PAA icon
843
CALL
Plains All American Pipeline
PAA
$17.1B
$2.96M 0.03%
60,800
-86,500
-59% -$4.29M
RCL icon
844
PUT
Royal Caribbean
RCL
$81.8B
$2.96M 0.03%
36,200
-91,900
-72% -$7.27M
MON
845
CALL
DELISTED
Monsanto Co
MON
$2.96M 0.03%
26,300
-144,300
-85% -$17.2M
SWKS icon
846
CALL
Skyworks Solutions
SWKS
$9.54B
$2.96M 0.03%
30,100
-44,600
-60% -$3.81M
ADP icon
847
PUT
Automatic Data Processing
ADP
$102B
$2.96M 0.03%
34,500
-56,200
-62% -$4.84M
NUS icon
848
CALL
Nu Skin
NUS
$250M
$2.95M 0.03%
49,000
+5,600
+13% +$285K
RAD
849
CALL
DELISTED
Rite Aid Corporation
RAD
$2.95M 0.03%
16,970
-1,000
-6% -$156K
CCL icon
850
PUT
Carnival Corporation Ltd
CCL
$37.1B
$2.94M 0.03%
61,500
-191,300
-76% -$8.61M
32 33
34
35 36

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.