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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
DLR icon
1626
PUT
Digital Realty Trust
DLR
$71.5B
$976K 0.01%
14,800
+12,200
+469% +$837K
DBRG icon
1627
DigitalBridge
DBRG
$2.93B
$975K 0.01%
+10,441
New +$946K
HIL
1628
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$975K 0.01%
271,500
-979,200
-78% -$3.67M
MEI icon
1629
PUT
Methode Electronics
MEI
$525M
$974K 0.01%
20,700
+8,900
+75% +$355K
ECHO
1630
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$970K 0.01%
+35,600
New +$973K
ARG
1631
PUT
DELISTED
Airgas Inc
ARG
$966K 0.01%
9,100
+7,100
+355% +$805K
ALLY icon
1632
PUT
Ally Financial
ALLY
$13.4B
$965K 0.01%
46,000
+8,200
+22% +$173K
VC icon
1633
PUT
Visteon
VC
$2.85B
$964K 0.01%
+10,000
New +$998K
BMRN icon
1634
BioMarin Pharmaceuticals
BMRN
$12B
$963K 0.01%
7,729
-18,409
-70% -$1.95M
BNS icon
1635
Scotiabank
BNS
$108B
$962K 0.01%
20,241
+20,202
+51,800% +$986K
VLO icon
1636
Valero Energy
VLO
$88.7B
$962K 0.01%
15,118
-124,704
-89% -$6.96M
XME icon
1637
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$960K 0.01%
35,300
-37,800
-52% -$1.06M
AU icon
1638
PUT
AngloGold Ashanti
AU
$39.9B
$959K 0.01%
102,700
-460,400
-82% -$4.93M
CI icon
1639
CALL
Cigna
CI
$79.6B
$958K 0.01%
7,400
+2,700
+57% +$314K
AMTD
1640
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$958K 0.01%
25,700
-94,000
-79% -$3.34M
XHB icon
1641
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$955K 0.01%
25,900
-80,900
-76% -$2.86M
THC icon
1642
Tenet Healthcare
THC
$22.6B
$953K 0.01%
19,251
+2,608
+16% +$122K
RIG icon
1643
Transocean
RIG
$5.52B
$951K 0.01%
64,839
-100,949
-61% -$1.64M
HUB.B
1644
DELISTED
HUBBELL INC CL-B
HUB.B
$950K 0.01%
8,662
+6,502
+301% +$714K
PTCT icon
1645
PUT
PTC Therapeutics
PTCT
$6.25B
$949K 0.01%
+15,600
New +$952K
MXWL
1646
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$949K 0.01%
117,700
+97,700
+489% +$746K
TAL
1647
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$949K 0.01%
23,301
+20,937
+886% +$868K
TGT icon
1648
Target
TGT
$65.5B
$946K 0.01%
11,531
-152,493
-93% -$11.8M
RDS.B
1649
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$945K 0.01%
15,077
+13,321
+759% +$881K
TRV icon
1650
PUT
Travelers Companies
TRV
$82.9B
$941K 0.01%
8,700
-19,000
-69% -$2.03M
64 65
66
67 68

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.