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
VTR icon
1726
CALL
Ventas
VTR
$47.7B
$840K 0.01%
10,071
+2,890
+40% +$249K
LNC icon
1727
PUT
Lincoln National
LNC
$8.19B
$839K 0.01%
14,600
+4,500
+45% +$251K
HBAN icon
1728
PUT
Huntington Bancshares
HBAN
$35B
$838K 0.01%
75,800
-147,100
-66% -$1.55M
ITT icon
1729
PUT
ITT
ITT
$17.8B
$838K 0.01%
21,000
+10,000
+91% +$391K
MAT icon
1730
Mattel
MAT
$4.49B
$837K 0.01%
36,619
+11,163
+44% +$296K
AVTA
1731
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$836K 0.01%
61,200
+23,200
+61% +$324K
GSK icon
1732
CALL
GSK
GSK
$108B
$835K 0.01%
14,480
-144,800
-91% -$8.3M
DOC icon
1733
Healthpeak Properties
DOC
$15.7B
$834K 0.01%
21,195
+21,042
+13,753% +$845K
AGU
1734
CALL
DELISTED
Agrium
AGU
$834K 0.01%
8,000
-29,300
-79% -$3.13M
HOLX
1735
CALL
DELISTED
Hologic
HOLX
$829K 0.01%
25,100
+17,400
+226% +$534K
WFT
1736
CALL
DELISTED
Weatherford International plc
WFT
$829K 0.01%
67,400
-140,900
-68% -$1.64M
DFS
1737
CALL
DELISTED
Discover Financial Services
DFS
$828K 0.01%
14,700
-22,600
-61% -$1.34M
WLK icon
1738
CALL
Westlake Corp
WLK
$9.25B
$827K 0.01%
11,500
-7,800
-40% -$500K
OUT icon
1739
PUT
Outfront Media
OUT
$5.72B
$826K 0.01%
+28,041
New +$797K
TS icon
1740
PUT
Tenaris
TS
$28.1B
$826K 0.01%
29,500
+17,600
+148% +$502K
NAV
1741
PUT
DELISTED
Navistar International
NAV
$826K 0.01%
28,000
-53,400
-66% -$1.6M
AMBA icon
1742
CALL
Ambarella
AMBA
$3.03B
$825K 0.01%
10,900
-28,500
-72% -$1.73M
MTGE
1743
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$824K 0.01%
45,900
+29,300
+177% +$542K
HTS
1744
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$821K 0.01%
45,200
+15,200
+51% +$277K
KBR icon
1745
CALL
KBR
KBR
$4.74B
$820K 0.01%
56,600
+52,400
+1,248% +$852K
NWBO
1746
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$820K 0.01%
+111,200
New +$748K
WNC icon
1747
PUT
Wabash National
WNC
$541M
$819K 0.01%
+58,100
New +$786K
LLTC
1748
DELISTED
Linear Technology Corp
LLTC
$819K 0.01%
17,491
-23,529
-57% -$1.1M
COR icon
1749
CALL
Cencora
COR
$62.2B
$818K 0.01%
7,200
-8,600
-54% -$865K
GEN icon
1750
CALL
Gen Digital
GEN
$16.5B
$818K 0.01%
35,000
-101,400
-74% -$2.53M
68 69
70
71 72

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.