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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
AL
1951
PUT
DELISTED
Air Lease Corp
AL
$615K 0.01%
16,300
+5,900
+57% +$217K
GPC icon
1952
PUT
Genuine Parts
GPC
$17.9B
$615K 0.01%
+6,600
New +$636K
HIG icon
1953
CALL
Hartford Financial Services
HIG
$39.9B
$615K 0.01%
14,700
-34,400
-70% -$1.41M
PANW icon
1954
CALL
Palo Alto Networks
PANW
$256B
$614K 0.01%
25,200
-55,200
-69% -$1.24M
VTR icon
1955
Ventas
VTR
$47.5B
$610K 0.01%
7,314
+7,251
+11,510% +$624K
TRN icon
1956
Trinity Industries
TRN
$2.92B
$608K 0.01%
23,763
+23,632
+18,040% +$517K
FHI icon
1957
PUT
Federated Hermes
FHI
$4.56B
$607K 0.01%
+17,900
New +$594K
EIX icon
1958
CALL
Edison International
EIX
$30.3B
$606K 0.01%
+9,700
New +$633K
CERN
1959
DELISTED
Cerner Corp
CERN
$606K 0.01%
8,269
-3,238
-28% -$224K
BBEP
1960
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$606K 0.01%
110,500
-257,500
-70% -$1.73M
TITN icon
1961
CALL
Titan Machinery
TITN
$420M
$605K 0.01%
+45,300
New +$611K
CIVI
1962
CALL
DELISTED
Civitas Resources
CIVI
$604K 0.01%
+220
New +$629K
BKLN icon
1963
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$602K 0.01%
+25,000
New +$601K
BLOX
1964
CALL
DELISTED
Infoblox Inc
BLOX
$602K 0.01%
25,200
-116,000
-82% -$2.49M
DXPE icon
1965
CALL
DXP Enterprises
DXPE
$2.3B
$600K 0.01%
+13,600
New +$607K
NOK icon
1966
CALL
Nokia
NOK
$46.9B
$600K 0.01%
79,200
-762,300
-91% -$5.95M
CNQ icon
1967
PUT
Canadian Natural Resources
CNQ
$96.9B
$599K 0.01%
40,337
-120,182
-75% -$1.72M
WEN icon
1968
Wendy's
WEN
$1.46B
$599K 0.01%
54,967
-123,002
-69% -$1.32M
PLKI
1969
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$599K 0.01%
+10,020
New +$596K
TDW icon
1970
CALL
Tidewater
TDW
$3.63B
$597K 0.01%
967
-1,628
-63% -$1.45M
AMX icon
1971
PUT
America Movil
AMX
$74.6B
$595K 0.01%
29,100
-247,900
-89% -$5.31M
RMBS icon
1972
PUT
Rambus
RMBS
$8.95B
$594K 0.01%
47,200
-11,700
-20% -$138K
TSM icon
1973
CALL
TSMC
TSM
$1.94T
$594K 0.01%
25,300
+20,200
+396% +$476K
AR icon
1974
CALL
Antero Resources
AR
$10.9B
$593K 0.01%
16,800
-38,300
-70% -$1.44M
PII icon
1975
PUT
Polaris
PII
$3.83B
$593K 0.01%
4,200
+2,900
+223% +$427K
77 78
79
80 81

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.