We are live on ! Find out more
ST

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
KLAC icon
901
PUT
KLA
KLAC
$266B
$2.75M 0.03%
472,000
-872,000
-65% -$5.58M
YOKU
902
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.75M 0.03%
219,900
-215,800
-50% -$3.52M
BHP icon
903
CALL
BHP
BHP
$213B
$2.74M 0.03%
69,777
-121,104
-63% -$4.92M
STX icon
904
CALL
Seagate
STX
$185B
$2.74M 0.03%
52,700
+13,700
+35% +$815K
KLAC icon
905
CALL
KLA
KLAC
$266B
$2.73M 0.03%
469,000
-79,000
-14% -$506K
MAR icon
906
Marriott International
MAR
$101B
$2.73M 0.03%
33,990
+19,904
+141% +$1.59M
MRK icon
907
CALL
Merck
MRK
$323B
$2.73M 0.03%
49,675
-106,582
-68% -$6.03M
DKS icon
908
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.72M 0.03%
47,800
-37,700
-44% -$2.07M
STLA icon
909
PUT
Stellantis
STLA
$16.5B
$2.72M 0.03%
+255,670
New +$2.39M
CMI icon
910
CALL
Cummins
CMI
$91.3B
$2.72M 0.03%
19,600
-130,500
-87% -$18.4M
PWRD
911
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.7M 0.03%
145,500
+108,500
+293% +$2.04M
ITW icon
912
PUT
Illinois Tool Works
ITW
$81.9B
$2.7M 0.03%
27,800
-20,600
-43% -$1.99M
SMH icon
913
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$2.7M 0.03%
97,600
+83,200
+578% +$2.3M
AZN icon
914
CALL
AstraZeneca
AZN
$263B
$2.68M 0.03%
39,200
-9,300
-19% -$646K
GPOR
915
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$2.68M 0.03%
58,400
-169,200
-74% -$7.16M
JBLU icon
916
CALL
JetBlue
JBLU
$2.02B
$2.68M 0.03%
139,000
+6,100
+5% +$104K
CCI icon
917
CALL
Crown Castle
CCI
$32.4B
$2.67M 0.03%
+32,300
New +$2.75M
CHKP icon
918
CALL
Check Point Software Technologies
CHKP
$13.6B
$2.66M 0.03%
32,500
-4,100
-11% -$331K
AIG icon
919
American International
AIG
$42B
$2.66M 0.03%
48,508
-40,013
-45% -$2.15M
TSN icon
920
PUT
Tyson Foods
TSN
$21.4B
$2.66M 0.03%
69,400
+54,800
+375% +$2.19M
ZION icon
921
PUT
Zions Bancorporation
ZION
$10B
$2.66M 0.03%
98,400
+44,600
+83% +$1.17M
MTG icon
922
CALL
MGIC Investment
MTG
$6.34B
$2.65M 0.03%
275,700
+122,500
+80% +$1.12M
FCX icon
923
Freeport-McMoran
FCX
$90.2B
$2.65M 0.03%
140,011
-144,743
-51% -$2.86M
PKG icon
924
CALL
Packaging Corp of America
PKG
$22.5B
$2.65M 0.03%
33,900
-87,200
-72% -$6.92M
CE icon
925
PUT
Celanese
CE
$4.87B
$2.65M 0.03%
47,400
+45,900
+3,060% +$2.6M
35 36
37
38 39

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.