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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
EJ
2051
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$543K 0.01%
100,000
-38,200
-28% -$261K
LPX icon
2052
PUT
Louisiana-Pacific
LPX
$5.14B
$542K 0.01%
32,800
-27,500
-46% -$453K
INFO
2053
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$541K 0.01%
+20,100
New +$531K
INFA
2054
PUT
DELISTED
INFORMATICA CORP
INFA
$539K 0.01%
12,300
+12,100
+6,050% +$503K
ATI icon
2055
CALL
ATI
ATI
$24.3B
$537K 0.01%
17,900
-5,100
-22% -$159K
SEMG
2056
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$537K 0.01%
6,600
+800
+14% +$57.3K
LOCO icon
2057
El Pollo Loco
LOCO
$503M
$536K 0.01%
+20,939
New +$522K
LOCK
2058
DELISTED
LifeLock, Inc.
LOCK
$536K 0.01%
37,970
+9,882
+35% +$141K
KING
2059
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$536K 0.01%
33,400
+28,500
+582% +$412K
AIR icon
2060
AAR Corp
AIR
$5.4B
$535K 0.01%
17,415
+16,472
+1,747% +$488K
FLS icon
2061
Flowserve
FLS
$8.94B
$535K 0.01%
9,473
-507
-5% -$29.4K
KLIC icon
2062
Kulicke & Soffa
KLIC
$4.34B
$535K 0.01%
34,261
+34,249
+285,408% +$532K
SAM icon
2063
CALL
Boston Beer
SAM
$1.95B
$535K 0.01%
+2,000
New +$580K
NBG
2064
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$534K 0.01%
417,500
-30,800
-7% -$45.2K
TG icon
2065
CALL
Tredegar Corp
TG
$260M
$533K 0.01%
+26,500
New +$556K
ATI icon
2066
ATI
ATI
$24.3B
$532K 0.01%
17,744
-36,013
-67% -$1.12M
DDS icon
2067
CALL
Dillards
DDS
$9.2B
$532K 0.01%
+3,900
New +$486K
PER
2068
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$530K 0.01%
74,600
-2,200
-3% -$15.4K
FSL
2069
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$530K 0.01%
13,000
-20,100
-61% -$692K
PBCT
2070
CALL
DELISTED
People's United Financial Inc
PBCT
$529K 0.01%
34,800
+21,100
+154% +$313K
ING icon
2071
ING
ING
$92.9B
$528K 0.01%
36,159
+22,145
+158% +$303K
SNN icon
2072
Smith & Nephew
SNN
$13.7B
$526K 0.01%
+15,396
New +$545K
UN
2073
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$526K 0.01%
+12,600
New +$529K
SLM icon
2074
PUT
SLM Corp
SLM
$4.83B
$525K 0.01%
56,600
-157,200
-74% -$1.48M
QUNR
2075
DELISTED
Qunar Cayman Islands Limited
QUNR
$525K 0.01%
+12,717
New +$388K
81 82
83
84 85

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.