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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
CERN
1801
PUT
DELISTED
Cerner Corp
CERN
$777K 0.01%
10,600
-42,300
-80% -$2.93M
XRX icon
1802
CALL
Xerox
XRX
$360M
$774K 0.01%
22,846
-13,472
-37% -$475K
D icon
1803
PUT
Dominion Energy
D
$62B
$772K 0.01%
10,900
+3,400
+45% +$252K
DVA icon
1804
CALL
DaVita
DVA
$15.5B
$772K 0.01%
9,500
+8,200
+631% +$629K
TPH
1805
PUT
DELISTED
Tri Pointe Homes
TPH
$772K 0.01%
50,000
+13,100
+36% +$197K
EPI icon
1806
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$771K 0.01%
+33,800
New +$788K
OMER icon
1807
CALL
Omeros
OMER
$836M
$771K 0.01%
+35,000
New +$799K
ULTA icon
1808
Ulta Beauty
ULTA
$21.8B
$771K 0.01%
5,114
+4,489
+718% +$621K
MKL icon
1809
PUT
Markel Group
MKL
$25.4B
$769K 0.01%
+1,000
New +$723K
TFSL icon
1810
TFS Financial
TFSL
$5.16B
$767K 0.01%
52,263
-71,208
-58% -$1.02M
WUBA
1811
PUT
DELISTED
58.com Inc
WUBA
$767K 0.01%
14,500
+13,200
+1,015% +$558K
INFA
1812
CALL
DELISTED
INFORMATICA CORP
INFA
$767K 0.01%
17,500
-116,400
-87% -$4.84M
CRMD icon
1813
CALL
CorMedix
CRMD
$570M
$766K 0.01%
+15,560
New +$369K
NBL
1814
DELISTED
Noble Energy, Inc.
NBL
$766K 0.01%
15,668
+15,563
+14,822% +$727K
RGP
1815
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$766K 0.01%
33,485
+32,345
+2,837% +$762K
LBTYK icon
1816
Liberty Global Class C
LBTYK
$3.44B
$764K 0.01%
18,958
-82
-0.4% -$3.25K
CSIQ icon
1817
CALL
Canadian Solar
CSIQ
$934M
$761K 0.01%
22,800
-40,800
-64% -$1.13M
TNL icon
1818
PUT
Travel + Leisure Co
TNL
$4.77B
$760K 0.01%
18,606
+8,638
+87% +$344K
THO icon
1819
CALL
Thor Industries
THO
$4.05B
$759K 0.01%
+12,000
New +$714K
ROSE
1820
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$756K 0.01%
44,400
-152,300
-77% -$2.92M
TEF
1821
PUT
DELISTED
Telefonica
TEF
$755K 0.01%
69,693
-23,451
-25% -$258K
KS
1822
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$755K 0.01%
23,000
-27,300
-54% -$869K
GSAT icon
1823
CALL
Globalstar
GSAT
$10.2B
$753K 0.01%
15,067
-13,786
-48% -$569K
CLD
1824
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$753K 0.01%
129,300
-5,400
-4% -$39.8K
BRCD
1825
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$752K 0.01%
+63,400
New +$756K
71 72
73
74 75

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.