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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
RGEN icon
1551
CALL
Repligen
RGEN
$8.2B
$1.06M 0.01%
35,000
– –
RGR icon
1552
PUT
Sturm, Ruger & Co
RGR
$611M
$1.06M 0.01%
21,400
-45,100
-68% -$2.02M
GG
1553
DELISTED
Goldcorp Inc
GG
$1.06M 0.01%
58,603
+54,082
+1,196% +$1.15M
SWI
1554
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.06M 0.01%
20,700
-20,900
-50% -$1.04M
TPR icon
1555
Tapestry
TPR
$30.5B
$1.06M 0.01%
25,582
-99,597
-80% -$3.96M
X
1556
DELISTED
US Steel
X
$1.06M 0.01%
43,320
+42,686
+6,733% +$1.01M
GDXJ icon
1557
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.06M 0.01%
46,500
-90,000
-66% -$2.33M
JWN
1558
DELISTED
Nordstrom
JWN
$1.06M 0.01%
13,142
-8,237
-39% -$652K
HIG icon
1559
PUT
Hartford Financial Services
HIG
$39.3B
$1.05M 0.01%
25,200
-248,200
-91% -$10.2M
JCI icon
1560
CALL
Johnson Controls International
JCI
$85.6B
$1.05M 0.01%
19,959
-9,168
-31% -$466K
EXPE icon
1561
Expedia Group
EXPE
$35.5B
$1.05M 0.01%
11,160
+11,119
+27,120% +$987K
HUM icon
1562
PUT
Humana
HUM
$46.7B
$1.05M 0.01%
5,900
-35,200
-86% -$5.57M
TKC icon
1563
PUT
Turkcell
TKC
$4.78B
$1.05M 0.01%
80,400
+26,800
+50% +$376K
MBLY
1564
DELISTED
Mobileye N.V.
MBLY
$1.04M 0.01%
+24,869
New +$968K
K
1565
DELISTED
Kellanova
K
$1.04M 0.01%
16,804
-16,855
-50% -$1.03M
MGA icon
1566
CALL
Magna International
MGA
$18.8B
$1.04M 0.01%
+19,400
New +$999K
MNST icon
1567
CALL
Monster Beverage
MNST
$95.6B
$1.04M 0.01%
45,000
-142,200
-76% -$2.98M
BBWI icon
1568
PUT
Bath & Body Works
BBWI
$4.13B
$1.04M 0.01%
13,607
-84,611
-86% -$6.11M
HIG icon
1569
Hartford Financial Services
HIG
$39.3B
$1.04M 0.01%
24,764
-184,831
-88% -$7.58M
INVN
1570
PUT
DELISTED
Invensense Inc
INVN
$1.04M 0.01%
68,100
-89,000
-57% -$1.4M
EXXI
1571
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.03M 0.01%
284,400
+157,200
+124% +$549K
MT icon
1572
PUT
ArcelorMittal
MT
$50.7B
$1.03M 0.01%
47,757
-209,701
-81% -$4.92M
EQR icon
1573
PUT
Equity Residential
EQR
$25.5B
$1.03M 0.01%
13,200
-56,200
-81% -$4.39M
KKR icon
1574
KKR & Co
KKR
$92.2B
$1.03M 0.01%
45,077
-17,023
-27% -$402K
AGCO icon
1575
AGCO
AGCO
$8.96B
$1.03M 0.01%
21,558
+4,229
+24% +$198K
61 62
63
64 65

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.