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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
CF icon
76
PUT
CF Industries
CF
$19.2B
$20.2M 0.2%
356,000
-109,000
-23% -$6.5M
SPR
77
CALL
DELISTED
Spirit AeroSystems
SPR
$20.1M 0.2%
384,700
+254,000
+194% +$12.2M
GBX icon
78
CALL
The Greenbrier Companies
GBX
$1.61B
$19.9M 0.2%
342,600
+306,500
+849% +$16.9M
SLB icon
79
CALL
SLB Ltd
SLB
$77.8B
$19.7M 0.2%
235,900
-74,600
-24% -$6.21M
DE icon
80
PUT
Deere & Co
DE
$170B
$19.6M 0.19%
223,800
-133,500
-37% -$11.8M
TSLA icon
81
PUT
Tesla
TSLA
$1.24T
$19.5M 0.19%
1,551,000
-1,597,500
-51% -$21.6M
DVN icon
82
PUT
Devon Energy
DVN
$51.9B
$19.3M 0.19%
319,900
-47,200
-13% -$2.88M
SCTY
83
CALL
DELISTED
SolarCity Corporation
SCTY
$19.3M 0.19%
376,100
-75,500
-17% -$3.88M
QQQ icon
84
PUT
Invesco QQQ Trust
QQQ
$455B
$19M 0.19%
179,600
+165,500
+1,174% +$17.4M
GLW icon
85
Corning
GLW
$126B
$18.9M 0.19%
835,528
+165,871
+25% +$3.94M
LNG icon
86
CALL
Cheniere Energy
LNG
$56.5B
$18.6M 0.18%
240,600
-314,900
-57% -$23.5M
TWTR
87
PUT
DELISTED
Twitter, Inc.
TWTR
$18.5M 0.18%
369,400
-496,700
-57% -$22M
DD
88
CALL
DELISTED
Du Pont De Nemours E I
DD
$18.5M 0.18%
272,095
+842
+0.3% +$60.1K
NKE icon
89
PUT
Nike
NKE
$61.9B
$18M 0.18%
358,200
+15,400
+4% +$736K
OXY icon
90
CALL
Occidental Petroleum
OXY
$57B
$17.9M 0.18%
246,219
-805,369
-77% -$62.3M
WMT icon
91
PUT
Walmart Inc
WMT
$871B
$17.9M 0.18%
652,200
-609,900
-48% -$17.3M
CVX icon
92
PUT
Chevron
CVX
$388B
$17.7M 0.18%
168,800
-85,700
-34% -$9.15M
DD icon
93
PUT
DuPont de Nemours
DD
$18.6B
$17.7M 0.18%
145,474
-69,025
-32% -$8.19M
WMB icon
94
Williams Companies
WMB
$90.5B
$17.6M 0.17%
347,880
+26,675
+8% +$1.24M
CHRW icon
95
CALL
C.H. Robinson
CHRW
$22B
$17.5M 0.17%
239,000
-34,600
-13% -$2.53M
TCOM icon
96
Trip.com Group
TCOM
$27.5B
$17.5M 0.17%
595,890
+182,926
+44% +$4.42M
BIDU icon
97
PUT
Baidu
BIDU
$35.8B
$17.4M 0.17%
83,700
-73,300
-47% -$15.7M
BHC icon
98
PUT
Bausch Health
BHC
$1.65B
$17.3M 0.17%
87,100
-49,400
-36% -$8.76M
JPM icon
99
PUT
JPMorgan Chase
JPM
$939B
$16.9M 0.17%
279,500
-235,100
-46% -$13.9M
GS icon
100
PUT
Goldman Sachs
GS
$313B
$16.8M 0.17%
89,600
+28,400
+46% +$5.28M
2 3
4
5 6

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.