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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
PANW icon
1526
PUT
Palo Alto Networks
PANW
$260B
$1.1M 0.01%
45,000
-176,400
-80% -$3.95M
AMX icon
1527
CALL
America Movil
AMX
$77.2B
$1.09M 0.01%
53,500
-24,300
-31% -$520K
WPX
1528
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.09M 0.01%
+100,000
New +$1.14M
FFIV icon
1529
CALL
F5
FFIV
$22.8B
$1.09M 0.01%
9,500
-24,400
-72% -$2.87M
HDB icon
1530
CALL
HDFC Bank
HDB
$121B
$1.09M 0.01%
74,000
– –
VRTX icon
1531
Vertex Pharmaceuticals
VRTX
$124B
$1.09M 0.01%
9,229
+8,845
+2,303% +$1.06M
EMN icon
1532
Eastman Chemical
EMN
$7.79B
$1.08M 0.01%
15,665
+587
+4% +$42.4K
MSTR icon
1533
CALL
Strategy Inc
MSTR
$35.1B
$1.08M 0.01%
+64,000
New +$1.08M
STRP
1534
CALL
DELISTED
Straight Path Communications Inc.
STRP
$1.08M 0.01%
54,300
+43,600
+407% +$828K
FSL
1535
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.08M 0.01%
26,506
+26,496
+264,960% +$913K
HOV icon
1536
CALL
Hovnanian Enterprises
HOV
$800M
$1.08M 0.01%
12,112
-11,504
-49% -$1.04M
SCI icon
1537
PUT
Service Corp International
SCI
$11.7B
$1.08M 0.01%
+41,400
New +$1.01M
EPD icon
1538
Enterprise Products Partners
EPD
$83.6B
$1.08M 0.01%
32,703
-39,793
-55% -$1.33M
OLN icon
1539
CALL
Olin
OLN
$2.44B
$1.08M 0.01%
33,600
-30,300
-47% -$813K
SFUN
1540
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.08M 0.01%
3,586
+1,328
+59% +$442K
IBKR icon
1541
PUT
Interactive Brokers
IBKR
$40.5B
$1.07M 0.01%
126,400
+101,200
+402% +$804K
AB icon
1542
CALL
AllianceBernstein
AB
$3.49B
$1.07M 0.01%
34,800
-5,300
-13% -$144K
DBI icon
1543
CALL
Designer Brands
DBI
$322M
$1.07M 0.01%
29,100
+28,000
+2,545% +$1.03M
QRVO icon
1544
Qorvo
QRVO
$8.09B
$1.07M 0.01%
+13,459
New +$958K
LH icon
1545
PUT
Labcorp
LH
$25.8B
$1.07M 0.01%
+9,894
New +$1.02M
TSEM icon
1546
CALL
Tower Semiconductor
TSEM
$22.9B
$1.07M 0.01%
63,100
-15,900
-20% -$244K
DANG
1547
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.07M 0.01%
111,800
-80,100
-42% -$703K
SN
1548
DELISTED
Sanchez Energy Corporation
SN
$1.07M 0.01%
82,013
-67,471
-45% -$824K
CBRL icon
1549
CALL
Cracker Barrel
CBRL
$1.2B
$1.06M 0.01%
+7,000
New +$989K
ILMN icon
1550
Illumina
ILMN
$29.2B
$1.06M 0.01%
5,888
-16,888
-74% -$3.18M
60 61
62
63 64

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.