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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
NOW icon
126
CALL
ServiceNow
NOW
$102B
$15.1M 0.15%
957,500
+909,000
+1,874% +$13.4M
GMCR
127
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$15M 0.15%
134,400
-16,200
-11% -$2.03M
DD
128
PUT
DELISTED
Du Pont De Nemours E I
DD
$14.9M 0.15%
219,656
-42,330
-16% -$3.02M
NFX
129
DELISTED
Newfield Exploration
NFX
$14.9M 0.15%
423,583
+134,589
+47% +$4.08M
HAL icon
130
CALL
Halliburton
HAL
$27.9B
$14.8M 0.15%
337,400
-73,700
-18% -$3.07M
NOV icon
131
PUT
NOV
NOV
$7.45B
$14.7M 0.15%
295,000
+43,500
+17% +$2.36M
PXD
132
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 0.14%
89,200
-109,800
-55% -$16.9M
DHR icon
133
PUT
Danaher
DHR
$135B
$14.4M 0.14%
253,080
-17,408
-6% -$999K
VZ icon
134
PUT
Verizon
VZ
$194B
$14.4M 0.14%
295,200
-133,200
-31% -$6.43M
GT icon
135
PUT
Goodyear
GT
$2.07B
$14.3M 0.14%
529,300
-414,900
-44% -$10.8M
NKE icon
136
Nike
NKE
$61.9B
$14.2M 0.14%
283,334
+7,470
+3% +$357K
APC
137
PUT
DELISTED
Anadarko Petroleum
APC
$14.2M 0.14%
171,000
-166,000
-49% -$13.6M
SNDK
138
CALL
DELISTED
SANDISK CORP
SNDK
$14.1M 0.14%
222,200
+4,700
+2% +$382K
ORCL icon
139
PUT
Oracle
ORCL
$331B
$14.1M 0.14%
326,500
+52,000
+19% +$2.25M
XOP icon
140
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14M 0.14%
67,750
-37,475
-36% -$7.27M
DHR icon
141
CALL
Danaher
DHR
$135B
$13.9M 0.14%
242,963
-30,947
-11% -$1.78M
UNP icon
142
Union Pacific
UNP
$183B
$13.8M 0.14%
127,207
-9,811
-7% -$1.15M
CRM icon
143
PUT
Salesforce
CRM
$134B
$13.6M 0.13%
202,900
-16,800
-8% -$1.04M
FXI icon
144
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$13.5M 0.13%
303,800
+77,500
+34% +$3.3M
COP icon
145
PUT
ConocoPhillips
COP
$147B
$13.5M 0.13%
216,200
+43,800
+25% +$2.83M
X
146
PUT
DELISTED
US Steel
X
$13.2M 0.13%
541,900
-304,000
-36% -$7.21M
LVS icon
147
PUT
Las Vegas Sands
LVS
$30.5B
$13.2M 0.13%
239,700
-198,100
-45% -$11M
MS icon
148
PUT
Morgan Stanley
MS
$337B
$13.2M 0.13%
369,600
-593,700
-62% -$21.3M
CELG
149
CALL
DELISTED
Celgene Corp
CELG
$13.1M 0.13%
114,000
-51,700
-31% -$6.18M
XLE icon
150
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.1M 0.13%
337,400
-1,272,400
-79% -$49.3M
4 5
6
7 8

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.