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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
INFN
1776
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$797K 0.01%
40,500
-5,300
-12% -$89.1K
HI
1777
CALL
DELISTED
Hillenbrand
HI
$793K 0.01%
+25,700
New +$807K
WDC icon
1778
Western Digital
WDC
$160B
$793K 0.01%
11,526
-28,106
-71% -$2.2M
NS
1779
DELISTED
NuStar Energy L.P.
NS
$793K 0.01%
+13,059
New +$791K
PEGA icon
1780
CALL
Pegasystems
PEGA
$4.85B
$792K 0.01%
+72,800
New +$752K
HUN icon
1781
PUT
Huntsman Corp
HUN
$2B
$791K 0.01%
35,700
-78,500
-69% -$1.75M
SLM icon
1782
CALL
SLM Corp
SLM
$4.74B
$791K 0.01%
85,200
+48,900
+135% +$459K
TDW icon
1783
PUT
Tidewater
TDW
$3.71B
$790K 0.01%
1,280
+1,202
+1,541% +$1.07M
TPH
1784
CALL
DELISTED
Tri Pointe Homes
TPH
$790K 0.01%
51,200
+49,200
+2,460% +$739K
MTD icon
1785
PUT
Mettler-Toledo International
MTD
$28.1B
$789K 0.01%
2,400
– –
SEE
1786
PUT
DELISTED
Sealed Air
SEE
$788K 0.01%
17,300
-600
-3% -$26.6K
CHUY
1787
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$786K 0.01%
+34,900
New +$767K
ALU
1788
CALL
DELISTED
Alcatel-Lucent
ALU
$786K 0.01%
210,600
-409,600
-66% -$1.51M
AGO icon
1789
Assured Guaranty
AGO
$3.79B
$785K 0.01%
29,750
-1,968
-6% -$50.9K
BNS icon
1790
PUT
Scotiabank
BNS
$108B
$784K 0.01%
16,483
+2,008
+14% +$98K
FIVE icon
1791
CALL
Five Below
FIVE
$11.5B
$783K 0.01%
22,000
+19,300
+715% +$645K
PENN icon
1792
CALL
PENN Entertainment
PENN
$2.82B
$783K 0.01%
+50,000
New +$786K
CSC
1793
PUT
DELISTED
Computer Sciences
CSC
$783K 0.01%
28,476
-10,204
-26% -$282K
RVTY icon
1794
CALL
Revvity
RVTY
$12.4B
$782K 0.01%
+15,300
New +$709K
FNV icon
1795
CALL
Franco-Nevada
FNV
$40.6B
$781K 0.01%
16,100
+9,900
+160% +$515K
BWA icon
1796
PUT
BorgWarner
BWA
$13B
$780K 0.01%
14,654
+10,110
+222% +$515K
CRMD icon
1797
PUT
CorMedix
CRMD
$577M
$780K 0.01%
+15,860
New +$376K
BBL
1798
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$779K 0.01%
+17,600
New +$796K
ROSE
1799
DELISTED
ROSETTA RESOURCES INC
ROSE
$778K 0.01%
45,714
+367
+0.8% +$7.03K
HRB icon
1800
H&R Block
HRB
$5.7B
$777K 0.01%
24,233
+18,380
+314% +$615K
70 71
72
73 74

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.