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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
JASO
1851
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$726K 0.01%
75,900
-16,200
-18% -$140K
FMSA
1852
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$724K 0.01%
+100,000
New +$614K
URI icon
1853
CALL
United Rentals
URI
$66.5B
$720K 0.01%
7,900
-37,500
-83% -$3.37M
NXGN
1854
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$718K 0.01%
+44,900
New +$743K
RCPT
1855
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$715K 0.01%
+4,334
New +$548K
CAVM
1856
PUT
DELISTED
Cavium, Inc.
CAVM
$715K 0.01%
10,100
-24,700
-71% -$1.6M
SFUN
1857
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$712K 0.01%
2,373
-212
-8% -$70.5K
LYV icon
1858
CALL
Live Nation Entertainment
LYV
$42B
$711K 0.01%
28,200
-50,600
-64% -$1.28M
UBS icon
1859
CALL
UBS Group
UBS
$170B
$708K 0.01%
+37,700
New +$656K
AVG
1860
CALL
DELISTED
AVG Technologies N.V.
AVG
$708K 0.01%
32,700
+200
+0.6% +$4.21K
MRSH
1861
CALL
Marsh
MRSH
$94.5B
$707K 0.01%
12,600
-500
-4% -$28.2K
WNR
1862
CALL
DELISTED
Western Refining Inc
WNR
$706K 0.01%
14,300
+13,500
+1,688% +$564K
PAA icon
1863
Plains All American Pipeline
PAA
$17.5B
$705K 0.01%
14,459
-13,164
-48% -$653K
WCC
1864
CALL
WESCO International
WCC
$15.3B
$699K 0.01%
10,000
+900
+10% +$62.3K
AZN icon
1865
PUT
AstraZeneca
AZN
$271B
$698K 0.01%
10,200
-13,100
-56% -$910K
BKNG icon
1866
PUT
Booking.com
BKNG
$156B
$698K 0.01%
15,000
-162,500
-92% -$7.27M
GLNG icon
1867
PUT
Golar LNG
GLNG
$4.94B
$696K 0.01%
20,900
-41,300
-66% -$1.32M
MSGS icon
1868
Madison Square Garden
MSGS
$9.49B
$694K 0.01%
+11,492
New +$632K
TCRT icon
1869
CALL
Alaunos Therapeutics
TCRT
$4.71M
$693K 0.01%
429
-338
-44% -$501K
AXTA icon
1870
CALL
Axalta
AXTA
$7.55B
$691K 0.01%
+25,000
New +$674K
SRE icon
1871
Sempra
SRE
$58.8B
$690K 0.01%
+12,660
New +$698K
BLOX
1872
PUT
DELISTED
Infoblox Inc
BLOX
$690K 0.01%
28,900
-213,000
-88% -$4.58M
EZCH
1873
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$690K 0.01%
36,100
+21,600
+149% +$434K
STRZA
1874
CALL
DELISTED
Starz - Series A
STRZA
$688K 0.01%
20,000
– –
FRAN
1875
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$687K 0.01%
3,217
-6,983
-68% -$1.33M
73 74
75
76 77

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.