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
OA
1301
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.52M 0.02%
19,800
+9,700
+96% +$917K
OHI icon
1302
CALL
Omega Healthcare
OHI
$15.4B
$1.51M 0.02%
+37,300
New +$1.54M
EWI icon
1303
CALL
iShares MSCI Italy ETF
EWI
$993M
$1.5M 0.01%
50,850
+850
+2% +$24.1K
SIMO icon
1304
CALL
Silicon Motion
SIMO
$7.51B
$1.5M 0.01%
+56,000
New +$1.53M
EWI icon
1305
PUT
iShares MSCI Italy ETF
EWI
$993M
$1.5M 0.01%
50,800
-260,400
-84% -$7.37M
SJM icon
1306
CALL
J.M. Smucker
SJM
$13.2B
$1.5M 0.01%
+13,000
New +$1.42M
BMS
1307
PUT
DELISTED
Bemis
BMS
$1.5M 0.01%
32,400
+20,600
+175% +$956K
KN icon
1308
CALL
Knowles
KN
$3.07B
$1.5M 0.01%
+77,800
New +$1.62M
QIHU
1309
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.5M 0.01%
29,209
-38,804
-57% -$2.11M
CAH icon
1310
Cardinal Health
CAH
$54.5B
$1.49M 0.01%
+16,546
New +$1.42M
V icon
1311
CALL
Visa
V
$697B
$1.49M 0.01%
22,800
-132,400
-85% -$8.75M
WLK icon
1312
PUT
Westlake Corp
WLK
$9.25B
$1.49M 0.01%
+20,700
New +$1.33M
CBI
1313
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M 0.01%
30,200
-21,600
-42% -$908K
ETP
1314
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$1.48M 0.01%
26,600
-77,300
-74% -$4.58M
MRO
1315
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.01%
56,767
+56,578
+29,935% +$1.54M
FLG
1316
CALL
Flagstar Bank National Association
FLG
$5.83B
$1.48M 0.01%
29,500
+11,000
+59% +$535K
JNPR
1317
CALL
DELISTED
Juniper Networks
JNPR
$1.48M 0.01%
65,500
-61,900
-49% -$1.43M
OKE icon
1318
CALL
Oneok
OKE
$55.9B
$1.48M 0.01%
30,600
+29,300
+2,254% +$1.34M
LUMN icon
1319
PUT
Lumen
LUMN
$6.38B
$1.48M 0.01%
42,700
-158,000
-79% -$5.9M
BHI
1320
CALL
DELISTED
Baker Hughes
BHI
$1.48M 0.01%
23,200
-419,800
-95% -$25.3M
MW
1321
DELISTED
THE MENS WAREHOUSE INC
MW
$1.47M 0.01%
28,176
+27,813
+7,662% +$1.35M
BEAV
1322
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.47M 0.01%
23,100
+18,500
+402% +$1.14M
DUK icon
1323
Duke Energy
DUK
$101B
$1.47M 0.01%
19,108
+18,530
+3,206% +$1.5M
DHR icon
1324
Danaher
DHR
$140B
$1.46M 0.01%
25,620
-172,730
-87% -$9.91M
ZBRA icon
1325
CALL
Zebra Technologies
ZBRA
$13.5B
$1.46M 0.01%
+16,100
New +$1.39M
51 52
53
54 55

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.