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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
STJ
1826
CALL
DELISTED
St Jude Medical
STJ
$752K 0.01%
11,500
+1,600
+16% +$106K
OWW
1827
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$752K 0.01%
+64,500
New +$681K
WDAY icon
1828
PUT
Workday
WDAY
$41.7B
$751K 0.01%
8,900
-9,200
-51% -$778K
CYBR
1829
CALL
DELISTED
CyberArk
CYBR
$750K 0.01%
+13,500
New +$637K
FBIN icon
1830
PUT
Fortune Brands Innovations
FBIN
$5.8B
$750K 0.01%
+18,486
New +$720K
LOCO icon
1831
CALL
El Pollo Loco
LOCO
$505M
$750K 0.01%
+29,300
New +$730K
TRIP icon
1832
PUT
TripAdvisor
TRIP
$1.71B
$749K 0.01%
9,000
-67,700
-88% -$5.32M
ACAS
1833
CALL
DELISTED
American Capital Ltd
ACAS
$747K 0.01%
50,500
-44,500
-47% -$652K
RRC icon
1834
CALL
Range Resources
RRC
$9.26B
$744K 0.01%
14,300
-63,400
-82% -$3.15M
TIVO
1835
PUT
DELISTED
TIVO INC
TIVO
$743K 0.01%
70,000
-32,700
-32% -$353K
SYF icon
1836
Synchrony
SYF
$24.7B
$741K 0.01%
+24,427
New +$762K
NVS icon
1837
CALL
Novartis
NVS
$301B
$740K 0.01%
8,370
-20,869
-71% -$1.85M
DXM
1838
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$740K 0.01%
176,522
+151,312
+600% +$1.02M
MEOH icon
1839
CALL
Methanex
MEOH
$4.06B
$739K 0.01%
13,800
-15,700
-53% -$787K
DRYS
1840
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ZTS icon
1841
CALL
Zoetis
ZTS
$33B
$736K 0.01%
15,900
+15,300
+2,550% +$690K
ENDP
1842
CALL
DELISTED
Endo International plc
ENDP
$736K 0.01%
8,200
-16,700
-67% -$1.4M
LMOS
1843
CALL
DELISTED
Lumos Networks Corp
LMOS
$734K 0.01%
+48,100
New +$811K
YELL
1844
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$733K 0.01%
40,800
-22,600
-36% -$419K
LE icon
1845
PUT
Lands' End
LE
$378M
$732K 0.01%
20,400
-12,800
-39% -$509K
OA
1846
DELISTED
Orbital ATK, Inc.
OA
$731K 0.01%
9,534
+4,825
+102% +$456K
GDP
1847
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$731K 0.01%
205,800
-10,200
-5% -$33.8K
WPZ
1848
PUT
DELISTED
Williams Partners L.P.
WPZ
$728K 0.01%
+14,800
New +$722K
QIWI
1849
CALL
DELISTED
QIWI PLC
QIWI
$728K 0.01%
30,300
+30,100
+15,050% +$664K
PCG icon
1850
CALL
PG&E
PCG
$39.3B
$727K 0.01%
13,700
-36,000
-72% -$1.99M
72 73
74
75 76

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.