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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
SCCO icon
1926
CALL
Southern Copper
SCCO
$138B
$636K 0.01%
23,516
+5,394
+30% +$144K
ALLE icon
1927
Allegion
ALLE
$13.5B
$635K 0.01%
10,375
+3,647
+54% +$208K
TRGP icon
1928
Targa Resources
TRGP
$56.8B
$634K 0.01%
6,618
-17,018
-72% -$1.6M
SONC
1929
CALL
DELISTED
Sonic Corp
SONC
$634K 0.01%
+20,000
New +$635K
NUGT icon
1930
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$633K 0.01%
1,680
+967
+136% +$554K
TAL
1931
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$631K 0.01%
15,500
-2,000
-11% -$82.9K
SALE
1932
DELISTED
RetailMeNot, Inc. Series 1
SALE
$630K 0.01%
34,964
-75,068
-68% -$1.23M
SNBC
1933
CALL
DELISTED
Sun Bancorp Inc
SNBC
$630K 0.01%
33,300
– –
KITE
1934
PUT
DELISTED
Kite Pharma, Inc.
KITE
$629K 0.01%
+10,900
New +$731K
NP
1935
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$625K 0.01%
+10,000
New +$599K
NWL icon
1936
Newell Brands
NWL
$2.21B
$624K 0.01%
15,983
+12,696
+386% +$489K
TRQ
1937
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$624K 0.01%
20,000
+18,500
+1,233% +$558K
SFLY
1938
CALL
DELISTED
Shutterfly, Inc.
SFLY
$624K 0.01%
13,800
+4,300
+45% +$195K
SANW
1939
DELISTED
S&W Seed Co
SANW
$623K 0.01%
7,097
+501
+8% +$43.3K
CRAY
1940
CALL
DELISTED
Cray, Inc.
CRAY
$623K 0.01%
+22,200
New +$704K
VAL
1941
PUT
DELISTED
Valspar
VAL
$622K 0.01%
7,400
+2,800
+61% +$241K
KOS icon
1942
Kosmos Energy
KOS
$1.47B
$621K 0.01%
+78,531
New +$659K
QLIK
1943
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$621K 0.01%
19,964
-5,659
-22% -$173K
BFAM icon
1944
CALL
Bright Horizons
BFAM
$4.35B
$620K 0.01%
+12,100
New +$602K
SNDA icon
1945
PUT
Sonida Senior Living
SNDA
$1.93B
$620K 0.01%
1,593
+146
+10% +$53.7K
WRLD icon
1946
CALL
World Acceptance Corp
WRLD
$861M
$620K 0.01%
+8,500
New +$686K
XRX icon
1947
PUT
Xerox
XRX
$345M
$618K 0.01%
18,254
-36,887
-67% -$1.3M
IMOS
1948
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$617K 0.01%
22,688
+4,537
+25% +$118K
DS
1949
DELISTED
Drive Shack Inc.
DS
$617K 0.01%
127,174
+114,761
+925% +$523K
SLG icon
1950
SL Green Realty
SLG
$3.83B
$616K 0.01%
4,953
+4,323
+686% +$535K
76 77
78
79 80

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.