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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
TDW icon
1976
Tidewater
TDW
$3.63B
$593K 0.01%
+960
New +$854K
MDT icon
1977
Medtronic
MDT
$112B
$590K 0.01%
7,569
-24,383
-76% -$1.85M
DNR
1978
PUT
DELISTED
Denbury Resources, Inc.
DNR
$590K 0.01%
80,900
-52,900
-40% -$410K
ODP
1979
DELISTED
ODP
ODP
$589K 0.01%
+6,397
New +$570K
ASML icon
1980
CALL
ASML
ASML
$596B
$586K 0.01%
5,800
-16,400
-74% -$1.72M
CYH icon
1981
Community Health Systems
CYH
$382M
$586K 0.01%
13,564
+13,223
+3,878% +$548K
IONS icon
1982
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$586K 0.01%
9,200
-700
-7% -$47.5K
PPG icon
1983
PUT
PPG Industries
PPG
$24.9B
$586K 0.01%
5,200
-36,800
-88% -$4.22M
UNXL
1984
DELISTED
Uni-Pixel, Inc.
UNXL
$586K 0.01%
83,685
+47,359
+130% +$280K
EXP icon
1985
CALL
Eagle Materials
EXP
$6.49B
$585K 0.01%
7,000
-25,400
-78% -$1.98M
NE
1986
CALL
DELISTED
Noble Corporation
NE
$585K 0.01%
41,000
-190,000
-82% -$3.08M
CYOU
1987
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$583K 0.01%
+22,500
New +$601K
OSG
1988
PUT
Octave Specialty Group
OSG
$257M
$581K 0.01%
24,000
+21,600
+900% +$549K
DOV icon
1989
PUT
Dover
DOV
$26.7B
$581K 0.01%
10,399
-43,825
-81% -$2.52M
GEOS icon
1990
CALL
Geospace Technologies
GEOS
$84M
$581K 0.01%
35,200
+35,000
+17,500% +$727K
RTH icon
1991
CALL
VanEck Retail ETF
RTH
$253M
$581K 0.01%
+7,500
New +$560K
RTH icon
1992
PUT
VanEck Retail ETF
RTH
$253M
$581K 0.01%
+7,500
New +$560K
SNN icon
1993
PUT
Smith & Nephew
SNN
$13.7B
$581K 0.01%
+17,000
New +$602K
EGN
1994
CALL
DELISTED
Energen
EGN
$581K 0.01%
8,800
-14,600
-62% -$940K
ERIC icon
1995
Ericsson
ERIC
$32.1B
$580K 0.01%
46,238
-59,678
-56% -$747K
PPG icon
1996
PPG Industries
PPG
$24.9B
$580K 0.01%
5,140
-24,106
-82% -$2.76M
BBY icon
1997
Best Buy
BBY
$19B
$579K 0.01%
15,311
-40,729
-73% -$1.56M
LNW
1998
DELISTED
Light & Wonder
LNW
$579K 0.01%
55,283
-19,293
-26% -$243K
STI
1999
PUT
DELISTED
SunTrust Banks, Inc.
STI
$579K 0.01%
14,100
-30,600
-68% -$1.24M
CHK
2000
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$578K 0.01%
204
-3,954
-95% -$14M
78 79
80
81 82

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.