We are live on ! Find out more
ST

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
LOPE icon
2176
Grand Canyon Education
LOPE
$4.22B
$456K ﹤0.01%
10,528
– –
FRAN
2177
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$456K ﹤0.01%
2,133
+1,300
+156% +$247K
SHW icon
2178
CALL
Sherwin-Williams
SHW
$84.8B
$455K ﹤0.01%
4,800
-31,200
-87% -$2.91M
CPHD
2179
CALL
DELISTED
Cepheid Inc
CPHD
$455K ﹤0.01%
+8,000
New +$450K
CIEN icon
2180
CALL
Ciena
CIEN
$46.8B
$454K ﹤0.01%
23,500
-538,800
-96% -$10.7M
NDSN icon
2181
CALL
Nordson
NDSN
$16.4B
$454K ﹤0.01%
+5,800
New +$439K
DEO icon
2182
PUT
Diageo
DEO
$49.6B
$453K ﹤0.01%
4,100
-7,800
-66% -$898K
CLR
2183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$453K ﹤0.01%
10,365
-53,367
-84% -$2.27M
ACIC icon
2184
American Coastal Insurance
ACIC
$536M
$452K ﹤0.01%
20,100
+694
+4% +$16.6K
O icon
2185
Realty Income
O
$61.1B
$452K ﹤0.01%
9,048
+6,041
+201% +$302K
HA
2186
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$452K ﹤0.01%
20,500
-21,700
-51% -$462K
LLL
2187
DELISTED
L3 Technologies, Inc.
LLL
$452K ﹤0.01%
3,590
-17,186
-83% -$2.19M
ARP
2188
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$452K ﹤0.01%
58,666
+22,438
+62% +$207K
WB icon
2189
PUT
Weibo
WB
$1.97B
$451K ﹤0.01%
35,000
-900
-3% -$12.1K
MCF
2190
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$451K ﹤0.01%
20,500
– –
TD icon
2191
PUT
Toronto Dominion Bank
TD
$193B
$450K ﹤0.01%
10,500
+5,300
+102% +$228K
VIAV icon
2192
Viavi Solutions
VIAV
$7.95B
$450K ﹤0.01%
60,322
-516,182
-90% -$3.92M
RGLD icon
2193
PUT
Royal Gold
RGLD
$16.6B
$448K ﹤0.01%
7,100
-24,000
-77% -$1.65M
BMS
2194
DELISTED
Bemis
BMS
$448K ﹤0.01%
9,671
+2,185
+29% +$101K
FNSR
2195
CALL
DELISTED
Finisar Corp
FNSR
$448K ﹤0.01%
21,000
-89,400
-81% -$1.82M
JKHY icon
2196
PUT
Jack Henry & Associates
JKHY
$11.4B
$447K ﹤0.01%
+6,400
New +$419K
NUGT icon
2197
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$447K ﹤0.01%
1,187
+1,075
+960% +$616K
PBA icon
2198
CALL
Pembina Pipeline
PBA
$29.3B
$443K ﹤0.01%
+14,000
New +$450K
RM icon
2199
PUT
Regional Management Corp
RM
$390M
$443K ﹤0.01%
+30,000
New +$462K
CG icon
2200
Carlyle Group
CG
$16.1B
$442K ﹤0.01%
16,298
-25,906
-61% -$689K
86 87
88
89 90

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.