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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
BPL
1576
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.03M 0.01%
13,600
+13,500
+13,500% +$1.01M
KSS icon
1577
CALL
Kohl's
KSS
$2.16B
$1.02M 0.01%
13,100
-25,300
-66% -$1.72M
SSYS icon
1578
CALL
Stratasys
SSYS
$690M
$1.02M 0.01%
19,400
+4,700
+32% +$311K
MBI icon
1579
PUT
MBIA
MBI
$278M
$1.02M 0.01%
109,900
-343,400
-76% -$3.06M
HST icon
1580
CALL
Host Hotels & Resorts
HST
$17.4B
$1.02M 0.01%
50,600
+38,200
+308% +$853K
ULTI
1581
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.02M 0.01%
6,000
+2,900
+94% +$460K
DRC
1582
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.02M 0.01%
12,700
-377,700
-97% -$30.6M
AEO icon
1583
PUT
American Eagle Outfitters
AEO
$3.04B
$1.02M 0.01%
59,600
-196,700
-77% -$3M
ATML
1584
DELISTED
ATMEL CORP
ATML
$1.02M 0.01%
123,611
+61,858
+100% +$519K
SLAB icon
1585
CALL
Silicon Laboratories
SLAB
$7.17B
$1.01M 0.01%
+20,000
New +$971K
WT icon
1586
CALL
WisdomTree
WT
$2.97B
$1.01M 0.01%
47,300
-60,200
-56% -$1.12M
ACAD icon
1587
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$1.01M 0.01%
31,100
+4,500
+17% +$155K
CCK icon
1588
Crown Holdings
CCK
$13.2B
$1.01M 0.01%
+18,770
New +$933K
ITB icon
1589
iShares US Home Construction ETF
ITB
$2.41B
$1.01M 0.01%
35,923
+35,850
+49,110% +$956K
DBD
1590
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.01M 0.01%
28,600
+14,400
+101% +$485K
BIG
1591
PUT
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.01%
21,100
-2,100
-9% -$99.1K
VYX icon
1592
CALL
NCR Voyix
VYX
$1.19B
$1.01M 0.01%
55,909
-20,864
-27% -$363K
LVLT
1593
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.01M 0.01%
18,700
-11,400
-38% -$594K
UPBD icon
1594
Upbound Group
UPBD
$1.26B
$1.01M 0.01%
+36,644
New +$1.12M
XHB icon
1595
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.01M 0.01%
27,284
+25,009
+1,099% +$884K
AGCO icon
1596
CALL
AGCO
AGCO
$8.96B
$1M 0.01%
21,100
+13,800
+189% +$647K
ARLP icon
1597
PUT
Alliance Resource Partners
ARLP
$3.33B
$1M 0.01%
30,000
+16,300
+119% +$617K
HRB icon
1598
CALL
H&R Block
HRB
$5.7B
$1M 0.01%
31,200
+19,300
+162% +$646K
IPGP icon
1599
CALL
IPG Photonics
IPGP
$3.57B
$1M 0.01%
10,800
+5,300
+96% +$458K
MWV
1600
PUT
DELISTED
MEADWESTVACO CORP
MWV
$997K 0.01%
20,000
+16,400
+456% +$817K
62 63
64
65 66

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.