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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
PRAA icon
1651
PUT
PRA Group
PRAA
$688M
$940K 0.01%
+17,300
New +$924K
LMOS
1652
DELISTED
Lumos Networks Corp
LMOS
$940K 0.01%
+61,574
New +$1.04M
CERN
1653
CALL
DELISTED
Cerner Corp
CERN
$938K 0.01%
12,800
-60,500
-83% -$4.19M
CCEP icon
1654
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$937K 0.01%
21,200
+11,200
+112% +$489K
CCEP icon
1655
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$937K 0.01%
21,200
+21,100
+21,100% +$921K
MERC icon
1656
CALL
Mercer International
MERC
$45.6M
$934K 0.01%
+60,800
New +$819K
PCAR icon
1657
PUT
PACCAR
PCAR
$72.7B
$934K 0.01%
22,200
-55,200
-71% -$2.35M
DNY
1658
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$933K 0.01%
48,600
-214,500
-82% -$4.12M
VEEV icon
1659
PUT
Veeva Systems
VEEV
$32.7B
$932K 0.01%
36,500
-19,600
-35% -$552K
BKNG icon
1660
CALL
Booking.com
BKNG
$154B
$931K 0.01%
20,000
-57,500
-74% -$2.57M
MGM icon
1661
MGM Resorts International
MGM
$11.8B
$928K 0.01%
44,126
+43,945
+24,279% +$920K
PPL
1662
PPL Corp
PPL
$27.3B
$926K 0.01%
+29,521
New +$948K
STT icon
1663
PUT
State Street
STT
$50.2B
$926K 0.01%
12,600
-40,100
-76% -$3M
ALB icon
1664
PUT
Albemarle
ALB
$13.3B
$925K 0.01%
+17,500
New +$956K
BWA icon
1665
CALL
BorgWarner
BWA
$13B
$925K 0.01%
17,381
+5,680
+49% +$289K
WW
1666
PUT
DELISTED
WW International
WW
$925K 0.01%
132,400
-367,300
-74% -$5.42M
AIR icon
1667
PUT
AAR Corp
AIR
$5.62B
$924K 0.01%
30,100
+13,000
+76% +$385K
JACK icon
1668
PUT
Jack in the Box
JACK
$308M
$921K 0.01%
+9,600
New +$870K
GOLD
1669
PUT
DELISTED
Randgold Resources Ltd
GOLD
$921K 0.01%
13,388
+8,111
+154% +$610K
SAVE
1670
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$913K 0.01%
11,800
+3,500
+42% +$269K
USG
1671
DELISTED
Usg
USG
$911K 0.01%
34,104
+7,740
+29% +$220K
MTW icon
1672
Manitowoc
MTW
$527M
$909K 0.01%
46,554
-84,069
-64% -$1.58M
ANAC
1673
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$909K 0.01%
+15,716
New +$667K
MUR icon
1674
Murphy Oil
MUR
$5.25B
$908K 0.01%
19,489
+19,032
+4,165% +$919K
MTSC
1675
PUT
DELISTED
MTS Systems Corp
MTSC
$908K 0.01%
+12,000
New +$871K
65 66
67
68 69

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.