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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
ALLY icon
2101
Ally Financial
ALLY
$13.1B
$511K 0.01%
24,360
-392
-2% -$8.26K
RAD
2102
PUT
DELISTED
Rite Aid Corporation
RAD
$511K 0.01%
2,940
-5,680
-66% -$884K
TXRH icon
2103
CALL
Texas Roadhouse
TXRH
$13.7B
$510K 0.01%
+14,000
New +$497K
SON icon
2104
PUT
Sonoco
SON
$5.83B
$509K 0.01%
+11,200
New +$507K
SWC
2105
PUT
DELISTED
Stillwater Mining Co
SWC
$509K 0.01%
39,400
-41,900
-52% -$580K
CS
2106
DELISTED
Credit Suisse Group
CS
$508K 0.01%
18,872
-232,921
-93% -$5.55M
SYK icon
2107
PUT
Stryker
SYK
$135B
$507K 0.01%
5,500
-8,600
-61% -$800K
AKS
2108
CALL
DELISTED
AK Steel Holding Corp
AKS
$506K 0.01%
113,200
-335,300
-75% -$1.46M
TEP
2109
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$506K 0.01%
+10,000
New +$476K
GGB icon
2110
CALL
Gerdau
GGB
$9.54B
$505K 0.01%
198,954
-614,880
-76% -$1.71M
DST
2111
DELISTED
DST Systems Inc.
DST
$505K 0.01%
+9,130
New +$469K
BDX icon
2112
CALL
Becton Dickinson
BDX
$46.4B
$503K 0.01%
3,588
+3,485
+3,383% +$488K
ARCC icon
2113
PUT
Ares Capital
ARCC
$13.4B
$501K 0.01%
29,200
-58,100
-67% -$970K
SM icon
2114
CALL
SM Energy
SM
$7.6B
$501K 0.01%
9,700
-86,000
-90% -$3.73M
WB icon
2115
CALL
Weibo
WB
$1.97B
$501K 0.01%
38,900
+24,100
+163% +$325K
JKS
2116
PUT
JinkoSolar
JKS
$764M
$500K 0.01%
19,500
-64,100
-77% -$1.36M
AGEN
2117
PUT
Agenus
AGEN
$276M
$498K ﹤0.01%
+4,947
New +$494K
XME icon
2118
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$498K ﹤0.01%
18,300
-138,000
-88% -$3.88M
DCP
2119
DELISTED
DCP Midstream, LP
DCP
$498K ﹤0.01%
13,479
+9,610
+248% +$379K
AIZ icon
2120
PUT
Assurant
AIZ
$13.9B
$497K ﹤0.01%
+8,100
New +$513K
UHAL icon
2121
CALL
U-Haul Holding Co
UHAL
$14B
$496K ﹤0.01%
+15,000
New +$464K
RTI
2122
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$496K ﹤0.01%
+13,800
New +$387K
SAFE
2123
Safehold
SAFE
$1.17B
$495K ﹤0.01%
7,823
+3,956
+102% +$254K
BBG
2124
DELISTED
Bill Barrett Corp
BBG
$495K ﹤0.01%
59,688
+28,433
+91% +$290K
ANSS
2125
CALL
DELISTED
Ansys
ANSS
$494K ﹤0.01%
5,600
+4,100
+273% +$347K
83 84
85
86 87

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.