We are live on ! Find out more
ST

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
HOG icon
1701
CALL
Harley-Davidson
HOG
$2.66B
$869K 0.01%
14,300
-43,900
-75% -$2.76M
UIS icon
1702
PUT
Unisys
UIS
$250M
$868K 0.01%
37,400
-19,800
-35% -$482K
SDRL
1703
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$868K 0.01%
347
-641
-65% -$1.86M
RMD icon
1704
ResMed
RMD
$30.3B
$867K 0.01%
+12,084
New +$785K
WT icon
1705
PUT
WisdomTree
WT
$2.97B
$867K 0.01%
40,400
-158,700
-80% -$2.96M
EMN icon
1706
PUT
Eastman Chemical
EMN
$7.79B
$866K 0.01%
12,500
-32,000
-72% -$2.31M
ST icon
1707
CALL
Sensata Technologies
ST
$6.8B
$862K 0.01%
15,000
-17,800
-54% -$947K
GOV
1708
CALL
DELISTED
Government Properties Income Trust
GOV
$861K 0.01%
+37,700
New +$866K
ULTA icon
1709
PUT
Ulta Beauty
ULTA
$21.6B
$860K 0.01%
5,700
-13,200
-70% -$1.83M
SAVE
1710
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$859K 0.01%
11,100
-13,900
-56% -$1.07M
PX
1711
CALL
DELISTED
Praxair Inc
PX
$857K 0.01%
7,100
-9,900
-58% -$1.24M
AN icon
1712
AutoNation
AN
$7.37B
$856K 0.01%
13,304
+9,746
+274% +$597K
TT icon
1713
Trane Technologies
TT
$104B
$856K 0.01%
12,571
-2,973
-19% -$196K
ZTS icon
1714
Zoetis
ZTS
$32.5B
$856K 0.01%
18,488
-54,535
-75% -$2.46M
LHX icon
1715
CALL
L3Harris
LHX
$56.9B
$851K 0.01%
10,800
– –
BBG
1716
PUT
DELISTED
Bill Barrett Corp
BBG
$847K 0.01%
102,100
-24,800
-20% -$253K
WEC icon
1717
CALL
WEC Energy
WEC
$37B
$846K 0.01%
17,100
-30,200
-64% -$1.58M
BBD icon
1718
Banco Bradesco
BBD
$38.3B
$845K 0.01%
193,595
+57,877
+43% +$284K
A icon
1719
PUT
Agilent Technologies
A
$39.7B
$843K 0.01%
20,300
-79,900
-80% -$3.23M
MAR icon
1720
CALL
Marriott International
MAR
$101B
$843K 0.01%
10,500
-6,900
-40% -$550K
TER icon
1721
PUT
Teradyne
TER
$50.2B
$843K 0.01%
44,700
+9,000
+25% +$172K
MAA icon
1722
PUT
Mid-America Apartment Communities
MAA
$15.8B
$842K 0.01%
10,900
+3,000
+38% +$230K
USO icon
1723
PUT
United States Oil Fund
USO
$2B
$842K 0.01%
6,250
-10,425
-63% -$1.5M
DWA
1724
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$842K 0.01%
+34,800
New +$740K
SANW
1725
PUT
DELISTED
S&W Seed Co
SANW
$841K 0.01%
9,584
– –
67 68
69
70 71

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.