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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
WSTC
1876
CALL
DELISTED
West Corporation
WSTC
$685K 0.01%
+20,300
New +$674K
DRC
1877
DELISTED
DRESSER-RAND GROUP INC
DRC
$684K 0.01%
+8,517
New +$690K
SRC
1878
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$680K 0.01%
+12,555
New +$695K
PANW icon
1879
Palo Alto Networks
PANW
$256B
$678K 0.01%
27,834
+27,660
+15,897% +$619K
EXC icon
1880
Exelon
EXC
$48.1B
$677K 0.01%
28,225
+28,204
+134,305% +$699K
J icon
1881
CALL
Jacobs Solutions
J
$16B
$677K 0.01%
18,135
+16,322
+900% +$573K
SM icon
1882
PUT
SM Energy
SM
$7.62B
$677K 0.01%
13,100
-80,500
-86% -$3.49M
ARLP icon
1883
Alliance Resource Partners
ARLP
$3.33B
$676K 0.01%
20,225
+16,089
+389% +$609K
MKSI icon
1884
CALL
MKS Inc
MKSI
$17.4B
$676K 0.01%
+20,000
New +$703K
PAGP icon
1885
PUT
Plains GP Holdings
PAGP
$5.27B
$675K 0.01%
8,937
-1,202
-12% -$87.3K
ALU
1886
DELISTED
Alcatel-Lucent
ALU
$675K 0.01%
181,045
+71,260
+65% +$262K
MLM icon
1887
CALL
Martin Marietta Materials
MLM
$34.2B
$671K 0.01%
4,800
-25,700
-84% -$3.3M
SAN icon
1888
CALL
Banco Santander
SAN
$191B
$671K 0.01%
94,825
-910,641
-91% -$6.16M
MYGN icon
1889
CALL
Myriad Genetics
MYGN
$485M
$669K 0.01%
18,900
-4,900
-21% -$175K
KITE
1890
CALL
DELISTED
Kite Pharma, Inc.
KITE
$669K 0.01%
+11,600
New +$777K
CY
1891
DELISTED
Cypress Semiconductor
CY
$669K 0.01%
47,442
-19,497
-29% -$289K
SRCI
1892
CALL
DELISTED
SRC Energy Inc
SRCI
$668K 0.01%
56,400
+31,200
+124% +$370K
JAH
1893
CALL
DELISTED
JARDEN CORPORATION
JAH
$667K 0.01%
+12,600
New +$636K
BEN icon
1894
PUT
Franklin Resources
BEN
$16.9B
$662K 0.01%
12,900
-3,400
-21% -$180K
INTU icon
1895
Intuit
INTU
$91.2B
$660K 0.01%
6,808
-43,964
-87% -$4.08M
HES
1896
CALL
DELISTED
Hess
HES
$658K 0.01%
9,700
-187,900
-95% -$13.4M
ISRG icon
1897
Intuitive Surgical
ISRG
$127B
$658K 0.01%
11,727
-28,872
-71% -$1.63M
TLM
1898
DELISTED
TALISMAN ENERGY INC
TLM
$658K 0.01%
85,722
-469,700
-85% -$3.59M
TRQ
1899
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$657K 0.01%
+21,060
New +$635K
ODFL icon
1900
Old Dominion Freight Line
ODFL
$46.3B
$656K 0.01%
+25,440
New +$643K
74 75
76
77 78

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.