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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
UPL
2201
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$442K ﹤0.01%
28,300
-128,300
-82% -$1.86M
FGP
2202
DELISTED
Ferrellgas Partners, L.P.
FGP
$441K ﹤0.01%
+18,108
New +$426K
ING icon
2203
CALL
ING
ING
$92.9B
$440K ﹤0.01%
30,100
-65,900
-69% -$902K
APO icon
2204
CALL
Apollo Global Management
APO
$69B
$438K ﹤0.01%
20,300
-44,300
-69% -$1.03M
GPRO icon
2205
GoPro
GPRO
$120M
$438K ﹤0.01%
+10,098
New +$476K
AKS
2206
PUT
DELISTED
AK Steel Holding Corp
AKS
$438K ﹤0.01%
98,000
-489,700
-83% -$2.13M
BG icon
2207
CALL
Bunge Global
BG
$20.9B
$437K ﹤0.01%
5,300
-4,800
-48% -$410K
OA
2208
PUT
DELISTED
Orbital ATK, Inc.
OA
$437K ﹤0.01%
5,700
-5,000
-47% -$473K
LM
2209
PUT
DELISTED
Legg Mason, Inc.
LM
$436K ﹤0.01%
7,900
-10,500
-57% -$589K
NOC icon
2210
CALL
Northrop Grumman
NOC
$76B
$435K ﹤0.01%
2,700
-8,400
-76% -$1.34M
AMTG
2211
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$435K ﹤0.01%
+27,300
New +$432K
AVG
2212
PUT
DELISTED
AVG Technologies N.V.
AVG
$433K ﹤0.01%
20,000
– –
LUMO
2213
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$432K ﹤0.01%
878
+874
+21,850% +$339K
SRC
2214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$432K ﹤0.01%
+7,968
New +$441K
BBEP
2215
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$431K ﹤0.01%
78,719
-285,341
-78% -$1.92M
TEVA icon
2216
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$430K ﹤0.01%
6,900
-408,900
-98% -$23.8M
WOR icon
2217
Worthington Enterprises
WOR
$2.74B
$430K ﹤0.01%
26,229
+4,217
+19% +$72.5K
ASTE icon
2218
CALL
Astec Industries
ASTE
$1.17B
$429K ﹤0.01%
+10,000
New +$395K
GIMO
2219
CALL
DELISTED
Gigamon Inc.
GIMO
$429K ﹤0.01%
+20,200
New +$391K
KEX icon
2220
PUT
Kirby Corp
KEX
$7.01B
$428K ﹤0.01%
5,700
– –
NOC icon
2221
Northrop Grumman
NOC
$76B
$428K ﹤0.01%
2,658
-28,074
-91% -$4.49M
NLSN
2222
CALL
DELISTED
Nielsen Holdings plc
NLSN
$428K ﹤0.01%
+9,600
New +$422K
CIVI
2223
PUT
DELISTED
Civitas Resources
CIVI
$427K ﹤0.01%
+155
New +$443K
GLUU
2224
CALL
DELISTED
Glu Mobile Inc.
GLUU
$427K ﹤0.01%
85,200
-80,800
-49% -$361K
MWV
2225
DELISTED
MEADWESTVACO CORP
MWV
$427K ﹤0.01%
8,567
-30,490
-78% -$1.52M
87 88
89
90 91

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.