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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
ZEP
2226
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
$427K ﹤0.01%
+25,100
New +$410K
MPT
2227
CALL
Medical Properties Trust
MPT
$2.84B
$426K ﹤0.01%
+28,900
New +$429K
PAGP icon
2228
CALL
Plains GP Holdings
PAGP
$5.28B
$426K ﹤0.01%
5,633
-13,143
-70% -$954K
STX icon
2229
Seagate
STX
$174B
$425K ﹤0.01%
8,171
-15,317
-65% -$911K
APOG icon
2230
CALL
Apogee Enterprises
APOG
$833M
$423K ﹤0.01%
9,800
-30,000
-75% -$1.32M
CLMT icon
2231
CALL
Calumet Specialty Products
CLMT
$3.7B
$423K ﹤0.01%
+17,600
New +$445K
OSIS icon
2232
PUT
OSI Systems
OSIS
$3.53B
$423K ﹤0.01%
+5,700
New +$409K
MATX icon
2233
CALL
Matsons
MATX
$6.11B
$422K ﹤0.01%
+10,000
New +$380K
INVN
2234
DELISTED
Invensense Inc
INVN
$422K ﹤0.01%
27,760
+4,714
+20% +$74.2K
SRCL
2235
CALL
DELISTED
Stericycle Inc
SRCL
$421K ﹤0.01%
3,000
-24,600
-89% -$3.32M
HA
2236
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$421K ﹤0.01%
19,100
-59,400
-76% -$1.27M
RSPP
2237
PUT
DELISTED
RSP Permian, Inc.
RSPP
$421K ﹤0.01%
16,700
-10,200
-38% -$273K
SWIR
2238
CALL
DELISTED
Sierra Wireless
SWIR
$420K ﹤0.01%
12,700
-200
-2% -$7.51K
ZU
2239
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$420K ﹤0.01%
32,300
-31,600
-49% -$523K
BRK.B icon
2240
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K ﹤0.01%
2,900
+2,200
+314% +$324K
KGC icon
2241
CALL
Kinross Gold
KGC
$27.7B
$419K ﹤0.01%
187,000
+48,500
+35% +$141K
HOS
2242
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$419K ﹤0.01%
22,300
-500
-2% -$10.4K
BNY
2243
PUT
Bank of New York Mellon
BNY
$103B
$418K ﹤0.01%
10,400
-17,900
-63% -$697K
ITW icon
2244
CALL
Illinois Tool Works
ITW
$84.1B
$418K ﹤0.01%
4,300
-28,200
-87% -$2.72M
TVPT
2245
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$418K ﹤0.01%
+25,000
New +$394K
LKM
2246
DELISTED
Link Motion Inc.
LKM
$418K ﹤0.01%
112,147
-222,918
-67% -$870K
CSC
2247
CALL
DELISTED
Computer Sciences
CSC
$418K ﹤0.01%
15,187
+3,559
+31% +$98.3K
ADM icon
2248
CALL
Archer Daniels Midland
ADM
$38.7B
$417K ﹤0.01%
8,800
-73,400
-89% -$3.5M
COTY icon
2249
PUT
Coty
COTY
$2.4B
$417K ﹤0.01%
+17,200
New +$370K
NWG icon
2250
PUT
NatWest
NWG
$69.9B
$417K ﹤0.01%
38,350
-64,071
-63% -$776K
88 89
90
91 92

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.