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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
HSY icon
2126
PUT
Hershey
HSY
$37.3B
$494K ﹤0.01%
4,900
-26,000
-84% -$2.71M
GOOG icon
2127
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$493K ﹤0.01%
18,049
-511,401
-97% -$13.7M
CSV icon
2128
CALL
Carriage Services
CSV
$647M
$492K ﹤0.01%
+20,600
New +$466K
ARIA
2129
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$489K ﹤0.01%
59,327
-14,261
-19% -$105K
BUD icon
2130
PUT
AB InBev
BUD
$164B
$488K ﹤0.01%
4,000
-100
-2% -$12.1K
GMLP
2131
PUT
DELISTED
Golar LNG Partners LP
GMLP
$487K ﹤0.01%
+18,100
New +$486K
MDSO
2132
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$485K ﹤0.01%
9,900
– –
CHKP icon
2133
Check Point Software Technologies
CHKP
$14.3B
$484K ﹤0.01%
+5,902
New +$477K
EFC
2134
PUT
Ellington Financial
EFC
$1.69B
$484K ﹤0.01%
24,300
-27,500
-53% -$561K
CFG icon
2135
PUT
Citizens Financial Group
CFG
$30.1B
$483K ﹤0.01%
+20,000
New +$490K
SCHW
2136
Charles Schwab
SCHW
$182B
$481K ﹤0.01%
15,786
-8,474
-35% -$246K
ZNGA
2137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$481K ﹤0.01%
168,786
+168,283
+33,456% +$434K
CNQ icon
2138
Canadian Natural Resources
CNQ
$96.9B
$480K ﹤0.01%
+32,336
New +$463K
TMUS icon
2139
CALL
T-Mobile US
TMUS
$195B
$479K ﹤0.01%
15,100
+6,400
+74% +$200K
BBBY
2140
DELISTED
Bed Bath & Beyond Inc
BBBY
$479K ﹤0.01%
+6,244
New +$474K
ET icon
2141
PUT
Energy Transfer Partners
ET
$69.5B
$475K ﹤0.01%
15,000
-64,400
-81% -$1.91M
JEF icon
2142
PUT
Jefferies Financial Group
JEF
$12.7B
$475K ﹤0.01%
23,795
-59,543
-71% -$1.23M
SNY icon
2143
PUT
Sanofi
SNY
$107B
$475K ﹤0.01%
9,600
-2,800
-23% -$134K
CLVS
2144
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$475K ﹤0.01%
6,400
+3,100
+94% +$219K
XLK icon
2145
State Street Technology Select Sector SPDR ETF
XLK
$109B
$472K ﹤0.01%
22,770
-18,026
-44% -$376K
MLNX
2146
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$472K ﹤0.01%
10,400
-274,800
-96% -$12.6M
ATML
2147
CALL
DELISTED
ATMEL CORP
ATML
$472K ﹤0.01%
57,300
+55,700
+3,481% +$468K
CLB icon
2148
PUT
Core Laboratories
CLB
$455M
$470K ﹤0.01%
4,500
-30,600
-87% -$3.26M
DKS icon
2149
Dick's Sporting Goods
DKS
$18.4B
$469K ﹤0.01%
8,231
-16,545
-67% -$907K
CNI icon
2150
CALL
Canadian National Railway
CNI
$78.5B
$468K ﹤0.01%
7,000
-40,500
-85% -$2.76M
84 85
86
87 88

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.