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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
HAL icon
151
Halliburton
HAL
$27.9B
$13.1M 0.13%
298,180
+52,151
+21% +$2.17M
BAC icon
152
PUT
Bank of America
BAC
$435B
$13M 0.13%
846,600
+463,400
+121% +$7.44M
BP icon
153
PUT
BP
BP
$113B
$13M 0.13%
401,337
-520,413
-56% -$17M
MPC icon
154
PUT
Marathon Petroleum
MPC
$90.3B
$13M 0.13%
253,800
-63,000
-20% -$3.03M
GS icon
155
CALL
Goldman Sachs
GS
$313B
$13M 0.13%
69,000
+4,000
+6% +$744K
CSCO icon
156
PUT
Cisco
CSCO
$450B
$12.9M 0.13%
470,300
-593,100
-56% -$16.7M
YHOO
157
PUT
DELISTED
Yahoo Inc
YHOO
$12.8M 0.13%
289,100
-1,157,300
-80% -$52.3M
B
158
PUT
Barrick Mining
B
$62.2B
$12.8M 0.13%
1,167,500
-589,600
-34% -$6.97M
TWTR
159
CALL
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.13%
254,400
-339,400
-57% -$15M
LYB icon
160
CALL
LyondellBasell Industries
LYB
$19.5B
$12.7M 0.13%
144,700
-63,900
-31% -$5.37M
EWZ icon
161
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.7M 0.13%
404,800
-928,300
-70% -$31.6M
TCOM icon
162
PUT
Trip.com Group
TCOM
$27.5B
$12.7M 0.13%
432,200
+14,000
+3% +$338K
EOG icon
163
PUT
EOG Resources
EOG
$78B
$12.6M 0.13%
137,500
-114,000
-45% -$10.3M
CAT icon
164
CALL
Caterpillar
CAT
$409B
$12.5M 0.12%
156,600
-185,500
-54% -$15.4M
IBM icon
165
PUT
IBM
IBM
$202B
$12.5M 0.12%
81,483
-9,101
-10% -$1.38M
DXJ icon
166
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.4M 0.12%
224,600
-363,300
-62% -$18.9M
AEP icon
167
CALL
American Electric Power
AEP
$73.7B
$12.4M 0.12%
219,900
+97,800
+80% +$5.8M
CEO
168
PUT
DELISTED
CNOOC Limited
CEO
$12.3M 0.12%
87,000
+10,300
+13% +$1.42M
SONY icon
169
PUT
Sony
SONY
$123B
$12.3M 0.12%
2,298,500
-262,500
-10% -$1.33M
CMCSA icon
170
Comcast
CMCSA
$79.1B
$12.3M 0.12%
435,666
+418,252
+2,402% +$12M
BA icon
171
Boeing
BA
$165B
$12.2M 0.12%
81,452
+63,596
+356% +$9.26M
KMI icon
172
Kinder Morgan
KMI
$73.1B
$12.1M 0.12%
287,970
+247,059
+604% +$10.2M
PARA
173
DELISTED
Paramount Global Class B
PARA
$12M 0.12%
198,003
+156,052
+372% +$9.12M
MLCO icon
174
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$12M 0.12%
558,500
-373,000
-40% -$8.93M
EBAY icon
175
CALL
eBay
EBAY
$48.6B
$11.9M 0.12%
490,644
-727,769
-60% -$17.4M
5 6
7
8 9

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.