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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
S
1676
PUT
DELISTED
Sprint Corporation
S
$906K 0.01%
191,200
+139,100
+267% +$656K
APD icon
1677
Air Products & Chemicals
APD
$65.2B
$904K 0.01%
6,459
-17,204
-73% -$2.38M
PHH
1678
PUT
DELISTED
PHH Corporation
PHH
$904K 0.01%
+37,400
New +$904K
TM icon
1679
Toyota
TM
$221B
$903K 0.01%
6,456
-17,027
-73% -$2.27M
CVRR
1680
DELISTED
CVR Refining, LP
CVRR
$903K 0.01%
43,550
+15,147
+53% +$278K
CCJ icon
1681
CALL
Cameco
CCJ
$37.9B
$901K 0.01%
64,700
-69,200
-52% -$1.03M
SAP icon
1682
CALL
SAP
SAP
$209B
$895K 0.01%
12,400
-23,000
-65% -$1.57M
STLA icon
1683
CALL
Stellantis
STLA
$16.7B
$895K 0.01%
+84,201
New +$787K
MOBL
1684
CALL
DELISTED
MobileIron, Inc.
MOBL
$892K 0.01%
+96,300
New +$877K
ALTO icon
1685
PUT
Alto Ingredients
ALTO
$345M
$890K 0.01%
82,500
-9,900
-11% -$95.3K
STI
1686
CALL
DELISTED
SunTrust Banks, Inc.
STI
$888K 0.01%
21,600
-64,300
-75% -$2.61M
PBI icon
1687
CALL
Pitney Bowes
PBI
$2.41B
$886K 0.01%
38,000
-150,000
-80% -$3.49M
MTRN icon
1688
CALL
Materion
MTRN
$4.36B
$884K 0.01%
+23,000
New +$826K
EGO icon
1689
Eldorado Gold
EGO
$8.4B
$881K 0.01%
38,375
+5,286
+16% +$145K
HAS icon
1690
CALL
Hasbro
HAS
$13.6B
$879K 0.01%
13,900
+6,600
+90% +$387K
BPOP icon
1691
PUT
Popular Inc
BPOP
$11.1B
$877K 0.01%
25,500
-26,700
-51% -$883K
CP icon
1692
PUT
Canadian Pacific Kansas City
CP
$81.4B
$877K 0.01%
24,000
-3,000
-11% -$111K
MTW icon
1693
CALL
Manitowoc
MTW
$527M
$877K 0.01%
44,931
-508,263
-92% -$9.53M
HCR
1694
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$877K 0.01%
25,000
-37,100
-60% -$1.3M
COF icon
1695
PUT
Capital One
COF
$130B
$875K 0.01%
11,100
-20,000
-64% -$1.57M
SE
1696
PUT
DELISTED
Spectra Energy Corp Wi
SE
$875K 0.01%
24,200
+19,400
+404% +$679K
CAR icon
1697
Avis
CAR
$5.88B
$871K 0.01%
+14,767
New +$901K
GRUB
1698
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$871K 0.01%
9,600
+7,100
+284% +$572K
IMOS
1699
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$870K 0.01%
32,036
+12,524
+64% +$326K
SRNE
1700
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$870K 0.01%
+75,264
New +$871K
66 67
68
69 70

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.