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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
HW
2026
CALL
DELISTED
Headwaters Inc
HW
$561K 0.01%
+30,600
New +$481K
SNV
2027
PUT
DELISTED
Synovus
SNV
$560K 0.01%
20,000
-168,300
-89% -$4.57M
MDCO
2028
PUT
DELISTED
Medicines Co
MDCO
$560K 0.01%
+20,000
New +$562K
EWW icon
2029
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$556K 0.01%
9,600
-77,400
-89% -$4.52M
TWO
2030
PUT
Two Harbors Investment
TWO
$1.27B
$556K 0.01%
6,550
-16,888
-72% -$1.4M
THOR
2031
DELISTED
THORATEC CORPORATION
THOR
$555K 0.01%
13,255
-38,748
-75% -$1.48M
RKUS
2032
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$555K 0.01%
+43,117
New +$483K
DGX icon
2033
Quest Diagnostics
DGX
$26B
$554K 0.01%
7,210
-7,699
-52% -$551K
EJ
2034
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$554K 0.01%
102,113
+36,193
+55% +$247K
GTLS
2035
DELISTED
Chart Industries
GTLS
$552K 0.01%
15,735
+15,721
+112,293% +$505K
BEAV
2036
DELISTED
B/E Aerospace Inc
BEAV
$552K 0.01%
8,678
-12,111
-58% -$744K
TKC icon
2037
Turkcell
TKC
$4.7B
$551K 0.01%
42,278
+14,964
+55% +$210K
MLNX
2038
DELISTED
Mellanox Technologies, Ltd.
MLNX
$551K 0.01%
12,155
-1,230
-9% -$56.3K
ALB icon
2039
Albemarle
ALB
$13.4B
$550K 0.01%
+10,405
New +$568K
SHPG
2040
PUT
DELISTED
Shire pic
SHPG
$550K 0.01%
2,300
– –
NFG icon
2041
CALL
National Fuel Gas
NFG
$7.69B
$549K 0.01%
9,100
-6,300
-41% -$405K
SAP icon
2042
PUT
SAP
SAP
$215B
$548K 0.01%
7,600
-15,600
-67% -$1.07M
ELX
2043
CALL
DELISTED
EMULEX CORP
ELX
$548K 0.01%
68,800
+68,300
+13,660% +$479K
AZO icon
2044
PUT
AutoZone
AZO
$51.3B
$546K 0.01%
800
-1,400
-64% -$879K
CB icon
2045
CALL
Chubb
CB
$140B
$546K 0.01%
4,900
-31,500
-87% -$3.54M
ABB
2046
CALL
DELISTED
ABB Ltd
ABB
$546K 0.01%
25,800
-514,200
-95% -$10.6M
STLD icon
2047
CALL
Steel Dynamics
STLD
$36.4B
$545K 0.01%
27,100
-1,377,300
-98% -$25.7M
ACI
2048
PUT
DELISTED
ARCH COAL, INC.
ACI
$544K 0.01%
54,440
-18,550
-25% -$215K
HIFR
2049
DELISTED
InfraREIT, Inc.
HIFR
$543K 0.01%
+19,000
New +$514K
BRCD
2050
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$543K 0.01%
45,775
-36,220
-44% -$432K
80 81
82
83 84

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.