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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
LNC icon
1326
CALL
Lincoln National
LNC
$8.19B
$1.46M 0.01%
25,400
-10,700
-30% -$598K
NFLX icon
1327
PUT
Netflix
NFLX
$301B
$1.46M 0.01%
245,000
-1,274,000
-84% -$7.73M
RAI
1328
DELISTED
Reynolds American Inc
RAI
$1.46M 0.01%
42,220
+15,888
+60% +$557K
JNPR
1329
PUT
DELISTED
Juniper Networks
JNPR
$1.45M 0.01%
64,400
-190,700
-75% -$4.4M
KBH icon
1330
PUT
KB Home
KBH
$3.54B
$1.45M 0.01%
93,000
-151,100
-62% -$2.11M
DOC icon
1331
CALL
Healthpeak Properties
DOC
$15.7B
$1.45M 0.01%
36,893
-1,427
-4% -$57.3K
ELV icon
1332
PUT
Elevance Health
ELV
$83.7B
$1.45M 0.01%
+9,400
New +$1.34M
WWAV
1333
DELISTED
The WhiteWave Foods Company
WWAV
$1.45M 0.01%
32,709
-8,184
-20% -$313K
GDXJ icon
1334
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.45M 0.01%
63,795
+63,530
+23,974% +$1.65M
ZOES
1335
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.45M 0.01%
+43,500
New +$1.41M
OIH icon
1336
PUT
VanEck Oil Services ETF
OIH
$1.99B
$1.45M 0.01%
2,145
-8,435
-80% -$5.76M
LMOS
1337
PUT
DELISTED
Lumos Networks Corp
LMOS
$1.45M 0.01%
+94,700
New +$1.6M
LUV icon
1338
CALL
Southwest Airlines
LUV
$22.7B
$1.44M 0.01%
32,600
-96,900
-75% -$4.23M
ESRX
1339
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.01%
16,600
-91,600
-85% -$7.68M
NFLX icon
1340
Netflix
NFLX
$301B
$1.44M 0.01%
241,360
-197,190
-45% -$1.2M
TFC icon
1341
Truist Financial
TFC
$64.7B
$1.44M 0.01%
+36,845
New +$1.39M
K
1342
PUT
DELISTED
Kellanova
K
$1.43M 0.01%
23,111
-90,418
-80% -$5.53M
GTLS
1343
PUT
DELISTED
Chart Industries
GTLS
$1.43M 0.01%
40,700
+14,400
+55% +$463K
AUY
1344
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.43M 0.01%
397,700
-1,050,000
-73% -$4.25M
KMB icon
1345
Kimberly-Clark
KMB
$37.5B
$1.43M 0.01%
13,318
+3,316
+33% +$366K
GOOG icon
1346
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$1.43M 0.01%
52,143
-86,236
-62% -$2.31M
AFSI
1347
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.43M 0.01%
50,000
+36,200
+262% +$979K
DNKN
1348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.42M 0.01%
29,873
+18,573
+164% +$862K
YUM icon
1349
CALL
Yum! Brands
YUM
$41.4B
$1.42M 0.01%
25,038
-45,903
-65% -$2.51M
CIE
1350
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.42M 0.01%
10,027
-30,700
-75% -$4.14M
52 53
54
55 56

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.