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
UAA icon
201
PUT
Under Armour
UAA
$3B
$11.1M 0.11%
276,549
+50,355
+22% +$1.84M
CSX icon
202
CALL
CSX Corp
CSX
$98.6B
$11M 0.11%
994,200
+558,000
+128% +$6.42M
CELG
203
PUT
DELISTED
Celgene Corp
CELG
$10.9M 0.11%
94,400
-210,400
-69% -$25.1M
CP icon
204
CALL
Canadian Pacific Kansas City
CP
$82B
$10.9M 0.11%
297,500
+217,000
+270% +$8.01M
TSM icon
205
PUT
TSMC
TSM
$2.09T
$10.9M 0.11%
462,800
-282,500
-38% -$6.65M
PDCE
206
CALL
DELISTED
PDC Energy, Inc.
PDCE
$10.8M 0.11%
199,200
-19,000
-9% -$921K
B
207
Barrick Mining
B
$62.2B
$10.7M 0.11%
976,703
-147,824
-13% -$1.75M
WYNN icon
208
CALL
Wynn Resorts
WYNN
$10.1B
$10.7M 0.11%
84,700
-87,000
-51% -$12.4M
MO icon
209
PUT
Altria Group
MO
$122B
$10.7M 0.11%
213,000
-88,800
-29% -$4.71M
HLF icon
210
PUT
Herbalife
HLF
$1.23B
$10.6M 0.11%
496,400
-1,226,400
-71% -$20.9M
CTRA
211
PUT
DELISTED
Coterra Energy
CTRA
$10.6M 0.11%
359,200
-54,700
-13% -$1.55M
LMT icon
212
PUT
Lockheed Martin
LMT
$134B
$10.6M 0.11%
52,200
-141,600
-73% -$28M
EWY icon
213
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$10.5M 0.1%
183,800
+134,600
+274% +$7.59M
YUM icon
214
PUT
Yum! Brands
YUM
$41B
$10.5M 0.1%
185,699
-154,679
-45% -$8.44M
HLF icon
215
CALL
Herbalife
HLF
$1.23B
$10.5M 0.1%
489,000
-362,800
-43% -$6.2M
FSLR icon
216
PUT
First Solar
FSLR
$21.8B
$10.5M 0.1%
174,800
-268,600
-61% -$13.8M
HD icon
217
CALL
Home Depot
HD
$332B
$10.4M 0.1%
91,900
-1,200
-1% -$132K
VZ icon
218
CALL
Verizon
VZ
$194B
$10.4M 0.1%
213,800
+2,500
+1% +$121K
CAM
219
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.3M 0.1%
228,700
-44,300
-16% -$2.02M
NBIS
220
CALL
Nebius Group N.V.
NBIS
$47.7B
$10.3M 0.1%
677,200
+256,300
+61% +$4.12M
CX icon
221
CALL
Cemex
CX
$17.4B
$10.3M 0.1%
1,217,521
-1,539,998
-56% -$13.3M
VMW
222
PUT
DELISTED
VMware, Inc
VMW
$10.2M 0.1%
124,700
-61,600
-33% -$5.04M
SUNE
223
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$10.2M 0.1%
424,700
-275,000
-39% -$5.91M
AFL icon
224
CALL
Aflac
AFL
$63.9B
$10.2M 0.1%
318,400
-10,000
-3% -$305K
HPQ icon
225
HP
HPQ
$23.5B
$10.2M 0.1%
718,134
+554,721
+339% +$9.15M
7 8
9
10 11

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.