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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
DMND
2251
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$417K ﹤0.01%
12,800
-16,700
-57% -$470K
EFC
2252
Ellington Financial
EFC
$1.69B
$416K ﹤0.01%
20,900
-29,047
-58% -$592K
BMCH
2253
DELISTED
BMC Stock Holdings, Inc
BMCH
$416K ﹤0.01%
+23,017
New +$371K
CMRX
2254
CALL
DELISTED
Chimerix, Inc.
CMRX
$415K ﹤0.01%
+11,000
New +$437K
CYOU
2255
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$415K ﹤0.01%
16,040
+8,031
+100% +$215K
MXWL
2256
DELISTED
Maxwell Technologies Inc
MXWL
$415K ﹤0.01%
51,515
+34,510
+203% +$264K
SNBR
2257
DELISTED
Sleep Number
SNBR
$414K ﹤0.01%
11,998
-9,489
-44% -$295K
DANG
2258
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$413K ﹤0.01%
43,200
-130,700
-75% -$1.15M
AX icon
2259
Axos Financial
AX
$5.58B
$412K ﹤0.01%
17,720
-23,744
-57% -$522K
NBR icon
2260
PUT
Nabors Industries
NBR
$1.17B
$411K ﹤0.01%
602
-2,708
-82% -$1.65M
HUM icon
2261
Humana
HUM
$43.9B
$410K ﹤0.01%
2,302
-32,721
-93% -$5.18M
SWI
2262
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$410K ﹤0.01%
8,000
-58,300
-88% -$2.9M
ANN
2263
CALL
DELISTED
ANN INC
ANN
$410K ﹤0.01%
10,000
+9,000
+900% +$329K
YELP icon
2264
Yelp
YELP
$1.54B
$409K ﹤0.01%
+8,640
New +$428K
EWT icon
2265
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$408K ﹤0.01%
12,950
– –
SGMO
2266
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$408K ﹤0.01%
26,000
– –
WW
2267
CALL
DELISTED
WW International
WW
$408K ﹤0.01%
58,300
-90,600
-61% -$1.34M
RPTP
2268
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$408K ﹤0.01%
37,500
-35,600
-49% -$363K
EWQ icon
2269
iShares MSCI France ETF
EWQ
$328M
$407K ﹤0.01%
15,672
-10,243
-40% -$261K
PRAA icon
2270
PRA Group
PRAA
$672M
$407K ﹤0.01%
+7,487
New +$400K
XLI icon
2271
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$407K ﹤0.01%
7,300
-76,200
-91% -$4.29M
NS
2272
CALL
DELISTED
NuStar Energy L.P.
NS
$407K ﹤0.01%
6,700
-59,300
-90% -$3.59M
MDLZ icon
2273
Mondelez International
MDLZ
$82.9B
$406K ﹤0.01%
11,245
-28,927
-72% -$1.05M
TIVO
2274
CALL
DELISTED
TIVO INC
TIVO
$406K ﹤0.01%
38,300
+19,800
+107% +$214K
FIVE icon
2275
PUT
Five Below
FIVE
$11.6B
$405K ﹤0.01%
11,400
+9,800
+613% +$327K
89 90
91
92 93

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.