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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
INTU icon
1101
PUT
Intuit
INTU
$87.3B
$2.05M 0.02%
21,100
-1,700
-7% -$158K
UNG icon
1102
CALL
United States Natural Gas Fund
UNG
$447M
$2.04M 0.02%
9,650
+4,800
+99% +$1.1M
FSL
1103
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.04M 0.02%
50,100
-11,100
-18% -$382K
SPLK
1104
DELISTED
Splunk Inc
SPLK
$2.04M 0.02%
+34,443
New +$2.08M
AFAM
1105
PUT
DELISTED
Almost Family Inc
AFAM
$2.03M 0.02%
45,500
-22,300
-33% -$746K
GES
1106
PUT
DELISTED
Guess Inc
GES
$2.03M 0.02%
109,100
+30,500
+39% +$576K
BKS
1107
CALL
DELISTED
Barnes & Noble
BKS
$2.01M 0.02%
129,405
+62,719
+94% +$984K
BSFT
1108
PUT
DELISTED
BroadSoft, Inc.
BSFT
$2.01M 0.02%
60,200
+40,200
+201% +$1.21M
IMAX icon
1109
IMAX
IMAX
$2.56B
$2.01M 0.02%
+59,587
New +$1.98M
TSM icon
1110
TSMC
TSM
$1.99T
$2.01M 0.02%
85,471
+85,383
+97,026% +$2.01M
CCI icon
1111
PUT
Crown Castle
CCI
$33.7B
$2.01M 0.02%
+24,300
New +$2.07M
DFS
1112
PUT
DELISTED
Discover Financial Services
DFS
$2.01M 0.02%
35,600
+24,400
+218% +$1.44M
MDT icon
1113
PUT
Medtronic
MDT
$114B
$2M 0.02%
25,700
-177,900
-87% -$13.5M
ARIA
1114
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2M 0.02%
242,300
+31,800
+15% +$235K
CVE icon
1115
PUT
Cenovus Energy
CVE
$52.4B
$2M 0.02%
118,200
+64,600
+121% +$1.19M
DNOW icon
1116
CALL
DNOW Inc
DNOW
$2.59B
$2M 0.02%
+92,200
New +$2.14M
DE icon
1117
Deere & Co
DE
$171B
$1.99M 0.02%
22,739
-53,964
-70% -$4.79M
QRVO icon
1118
PUT
Qorvo
QRVO
$7.94B
$1.99M 0.02%
+25,000
New +$1.78M
TWC
1119
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.99M 0.02%
13,300
-44,400
-77% -$6.62M
WLL
1120
DELISTED
Whiting Petroleum Corporation
WLL
$1.99M 0.02%
215
-243
-53% -$2.46M
ANF icon
1121
CALL
Abercrombie & Fitch
ANF
$4.57B
$1.99M 0.02%
90,300
-22,100
-20% -$545K
MLNX
1122
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.99M 0.02%
43,900
-15,900
-27% -$727K
EXP icon
1123
PUT
Eagle Materials
EXP
$6.94B
$1.99M 0.02%
23,800
-19,500
-45% -$1.52M
IOC
1124
CALL
DELISTED
Interoil Corporation
IOC
$1.98M 0.02%
43,000
+1,100
+3% +$47.1K
GEL icon
1125
CALL
Genesis Energy
GEL
$1.84B
$1.98M 0.02%
42,200
+29,800
+240% +$1.32M
43 44
45
46 47

Similar funds

USSCPF
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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.