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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
GRA
2301
DELISTED
W.R. Grace & Co.
GRA
$393K ﹤0.01%
3,976
-19,919
-83% -$1.9M
LOGI icon
2302
CALL
Logitech
LOGI
$14.8B
$392K ﹤0.01%
29,800
-41,900
-58% -$586K
SMTC icon
2303
CALL
Semtech
SMTC
$9.65B
$392K ﹤0.01%
14,700
+4,700
+47% +$128K
VA
2304
CALL
DELISTED
Virgin America Inc.
VA
$392K ﹤0.01%
+12,900
New +$462K
UN
2305
DELISTED
Unilever NV New York Registry Shares
UN
$392K ﹤0.01%
+9,377
New +$393K
CALM icon
2306
PUT
Cal-Maine
CALM
$4.43B
$391K ﹤0.01%
10,000
+3,100
+45% +$115K
HDB icon
2307
HDFC Bank
HDB
$123B
$391K ﹤0.01%
26,544
+23,408
+746% +$342K
MCF
2308
DELISTED
Contango Oil & Gas Co.
MCF
$391K ﹤0.01%
17,753
+17,750
+591,667% +$457K
HII icon
2309
Huntington Ingalls Industries
HII
$11B
$390K ﹤0.01%
2,780
-7,903
-74% -$1.02M
FISV
2310
CALL
Fiserv Inc
FISV
$29.7B
$389K ﹤0.01%
9,800
+7,800
+390% +$297K
FSLR icon
2311
First Solar
FSLR
$21.4B
$389K ﹤0.01%
6,505
-215,173
-97% -$11M
ARO
2312
DELISTED
Aeropostale Inc
ARO
$389K ﹤0.01%
112,164
+83,091
+286% +$265K
KEY icon
2313
CALL
KeyCorp
KEY
$23.8B
$388K ﹤0.01%
27,400
-252,800
-90% -$3.47M
UNM icon
2314
CALL
Unum
UNM
$13.2B
$388K ﹤0.01%
11,500
+10,500
+1,050% +$348K
ODFL icon
2315
CALL
Old Dominion Freight Line
ODFL
$46.3B
$387K ﹤0.01%
15,000
-15,000
-50% -$379K
TAN icon
2316
CALL
Invesco Solar ETF
TAN
$1.37B
$387K ﹤0.01%
+8,700
New +$335K
EQR icon
2317
Equity Residential
EQR
$25.8B
$386K ﹤0.01%
4,962
+4,908
+9,089% +$383K
MCHP icon
2318
CALL
Microchip Technology
MCHP
$38.8B
$386K ﹤0.01%
15,800
-62,600
-80% -$1.51M
ARG
2319
DELISTED
Airgas Inc
ARG
$385K ﹤0.01%
+3,627
New +$411K
KNDI
2320
PUT
Kandi Technologies Group
KNDI
$66.5M
$384K ﹤0.01%
31,000
-15,600
-33% -$203K
PE
2321
DELISTED
PARSLEY ENERGY INC
PE
$384K ﹤0.01%
24,035
+16,487
+218% +$258K
SNBR
2322
CALL
DELISTED
Sleep Number
SNBR
$383K ﹤0.01%
11,100
+8,500
+327% +$264K
WPM icon
2323
Wheaton Precious Metals
WPM
$49.7B
$382K ﹤0.01%
+20,082
New +$427K
EXXI
2324
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$382K ﹤0.01%
105,022
+104,436
+17,822% +$365K
TMUS icon
2325
T-Mobile US
TMUS
$195B
$381K ﹤0.01%
12,007
-15,979
-57% -$498K
91 92
93
94 95

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.