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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
SWFT
1251
CALL
DELISTED
Swift Transportation Company
SWFT
$1.62M 0.02%
62,100
+2,400
+4% +$65.9K
KBH icon
1252
KB Home
KBH
$3.55B
$1.61M 0.02%
103,115
+36,162
+54% +$505K
SOHU
1253
CALL
Sohu.com
SOHU
$348M
$1.61M 0.02%
30,200
-171,300
-85% -$9.07M
OKE icon
1254
Oneok
OKE
$55.9B
$1.61M 0.02%
33,381
+1,925
+6% +$87.9K
MDC
1255
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.61M 0.02%
78,469
+77,775
+11,207% +$1.49M
DHI icon
1256
CALL
D.R. Horton
DHI
$42B
$1.61M 0.02%
56,500
-237,100
-81% -$6.18M
ALL icon
1257
Allstate
ALL
$69.5B
$1.61M 0.02%
22,581
+12,796
+131% +$903K
AFAM
1258
CALL
DELISTED
Almost Family Inc
AFAM
$1.6M 0.02%
35,900
-23,300
-39% -$780K
AVB icon
1259
PUT
AvalonBay Communities
AVB
$27.4B
$1.6M 0.02%
9,200
+300
+3% +$51.8K
CY
1260
PUT
DELISTED
Cypress Semiconductor
CY
$1.6M 0.02%
113,200
-205,800
-65% -$3.05M
CG icon
1261
PUT
Carlyle Group
CG
$16.7B
$1.6M 0.02%
58,900
-9,900
-14% -$263K
KMB icon
1262
PUT
Kimberly-Clark
KMB
$37.7B
$1.6M 0.02%
14,900
-34,400
-70% -$3.8M
SKX
1263
DELISTED
Skechers
SKX
$1.59M 0.02%
66,474
-8,067
-11% -$174K
ARMH
1264
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.59M 0.02%
32,311
+1,576
+5% +$78.4K
TEX icon
1265
Terex
TEX
$7.75B
$1.59M 0.02%
59,841
-450,214
-88% -$11.4M
AREX
1266
DELISTED
Approach Resources Inc.
AREX
$1.59M 0.02%
241,397
-79,333
-25% -$546K
JIVE
1267
DELISTED
Jive Software, Inc.
JIVE
$1.59M 0.02%
310,182
+35,492
+13% +$193K
XLY icon
1268
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.59M 0.02%
42,200
-375,400
-90% -$13.8M
RPTP
1269
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.59M 0.02%
145,913
+24,302
+20% +$248K
AMFW
1270
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.58M 0.02%
+118,400
New +$1.55M
BCE icon
1271
CALL
BCE
BCE
$20.3B
$1.58M 0.02%
37,200
-87,900
-70% -$3.92M
ADI icon
1272
Analog Devices
ADI
$179B
$1.57M 0.02%
25,002
-12,989
-34% -$737K
GNW icon
1273
Genworth Financial
GNW
$3.85B
$1.57M 0.02%
215,341
-324,382
-60% -$2.47M
INTU icon
1274
CALL
Intuit
INTU
$86.4B
$1.57M 0.02%
16,200
+800
+5% +$74.3K
TAP icon
1275
Molson Coors Class B
TAP
$7.97B
$1.57M 0.02%
21,100
-33,785
-62% -$2.55M
49 50
51
52 53

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.