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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
PBI icon
1901
Pitney Bowes
PBI
$2.39B
$656K 0.01%
28,138
+21,079
+299% +$491K
RCL icon
1902
CALL
Royal Caribbean
RCL
$86.8B
$655K 0.01%
8,000
-45,000
-85% -$3.56M
SGI
1903
Somnigroup International
SGI
$14.4B
$654K 0.01%
45,276
-2,632
-5% -$36.4K
JOY
1904
PUT
DELISTED
Joy Global Inc
JOY
$654K 0.01%
16,700
-12,100
-42% -$513K
IBB icon
1905
PUT
iShares Biotechnology ETF
IBB
$9.45B
$653K 0.01%
5,700
-279,300
-98% -$30.8M
HSBC icon
1906
CALL
HSBC
HSBC
$352B
$652K 0.01%
17,353
-64,002
-79% -$2.49M
HSBC icon
1907
HSBC
HSBC
$352B
$652K 0.01%
17,375
-81,078
-82% -$3.16M
RYN icon
1908
PUT
Rayonier
RYN
$6.67B
$652K 0.01%
26,674
+26,233
+5,949% +$667K
TKR icon
1909
Timken Company
TKR
$9.19B
$652K 0.01%
15,472
+15,436
+42,878% +$640K
DWA
1910
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$650K 0.01%
26,853
-22,939
-46% -$488K
IMMR icon
1911
Immersion
IMMR
$243M
$649K 0.01%
70,724
+31,686
+81% +$280K
MUR icon
1912
CALL
Murphy Oil
MUR
$5.55B
$648K 0.01%
13,900
-60,700
-81% -$2.93M
NTRS icon
1913
CALL
Northern Trust
NTRS
$21.8B
$648K 0.01%
9,300
-5,400
-37% -$369K
MTH icon
1914
CALL
Meritage Homes
MTH
$4.78B
$647K 0.01%
26,600
-46,600
-64% -$942K
LABL
1915
DELISTED
Multi-Color Corp
LABL
$647K 0.01%
9,336
-13,567
-59% -$862K
KBR icon
1916
KBR
KBR
$4.56B
$646K 0.01%
+44,609
New +$725K
SRCL
1917
PUT
DELISTED
Stericycle Inc
SRCL
$646K 0.01%
4,600
-5,000
-52% -$675K
RDS.B
1918
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$646K 0.01%
10,300
-9,000
-47% -$595K
UTEK
1919
DELISTED
Ultratech Inc.
UTEK
$646K 0.01%
37,268
+16,297
+78% +$285K
RKT
1920
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$645K 0.01%
10,000
-1,100
-10% -$72.1K
CVS icon
1921
CALL
CVS Health
CVS
$135B
$640K 0.01%
6,200
-338,400
-98% -$34.2M
SSL icon
1922
PUT
Sasol
SSL
$7.4B
$640K 0.01%
18,800
+13,300
+242% +$478K
UIS icon
1923
Unisys
UIS
$252M
$640K 0.01%
27,581
-3,412
-11% -$83.1K
EWP icon
1924
iShares MSCI Spain ETF
EWP
$2.04B
$636K 0.01%
+18,292
New +$617K
FL
1925
PUT
DELISTED
Foot Locker
FL
$636K 0.01%
10,100
+1,200
+13% +$68K
75 76
77
78 79

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.