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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
ARP
2001
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$578K 0.01%
75,000
+15,900
+27% +$146K
ADEA icon
2002
PUT
Adeia
ADEA
$2.55B
$576K 0.01%
+54,054
New +$553K
MYCC
2003
DELISTED
ClubCorp Holdings, Inc.
MYCC
$576K 0.01%
29,751
-5,258
-15% -$94.6K
LPX icon
2004
CALL
Louisiana-Pacific
LPX
$5.14B
$575K 0.01%
34,800
-58,900
-63% -$970K
CBOE icon
2005
Cboe Global Markets
CBOE
$32.2B
$574K 0.01%
10,000
– –
DATA
2006
CALL
DELISTED
Tableau Software, Inc.
DATA
$574K 0.01%
6,200
-8,900
-59% -$809K
AEGR
2007
DELISTED
Aegerion Pharmaceuticals
AEGR
$574K 0.01%
+21,944
New +$558K
DISH
2008
PUT
DELISTED
DISH Network Corp.
DISH
$574K 0.01%
8,200
-82,400
-91% -$6.08M
BSX icon
2009
Boston Scientific
BSX
$68.4B
$573K 0.01%
+32,305
New +$511K
ENOV icon
2010
PUT
Enovis
ENOV
$1.74B
$573K 0.01%
6,972
+6,391
+1,100% +$535K
BRFS
2011
CALL
DELISTED
BRF SA
BRFS
$572K 0.01%
+28,900
New +$641K
ALXN
2012
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$572K 0.01%
3,300
-18,200
-85% -$3.29M
WWD icon
2013
PUT
Woodward
WWD
$23B
$571K 0.01%
11,200
+6,200
+124% +$296K
CHS
2014
PUT
DELISTED
Chicos FAS, Inc.
CHS
$571K 0.01%
32,300
-24,000
-43% -$417K
CDNS icon
2015
Cadence Design Systems
CDNS
$91.8B
$570K 0.01%
30,906
+13,195
+75% +$240K
MDC
2016
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$570K 0.01%
27,777
-86,385
-76% -$1.66M
ZNGA
2017
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$570K 0.01%
199,900
+121,000
+153% +$312K
MEMP
2018
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$569K 0.01%
35,100
+25,200
+255% +$424K
DIA icon
2019
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$568K 0.01%
3,200
-100
-3% -$17.8K
JOYY
2020
JOYY Inc
JOYY
$3.73B
$568K 0.01%
10,418
+8,994
+632% +$559K
AAN.A
2021
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$566K 0.01%
+20,000
New +$566K
POOL icon
2022
PUT
Pool Corp
POOL
$7.05B
$565K 0.01%
+8,100
New +$541K
WPX
2023
DELISTED
WPX Energy, Inc.
WPX
$565K 0.01%
+51,726
New +$591K
ANIP icon
2024
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$563K 0.01%
+9,000
New +$547K
WWD icon
2025
CALL
Woodward
WWD
$23B
$561K 0.01%
11,000
-12,200
-53% -$582K
79 80
81
82 83

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.