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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
FNFG
2326
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$381K ﹤0.01%
43,100
+2,500
+6% +$21.3K
ALSN icon
2327
PUT
Allison Transmission
ALSN
$9.51B
$380K ﹤0.01%
+11,900
New +$382K
CDE icon
2328
CALL
Coeur Mining
CDE
$15.1B
$380K ﹤0.01%
80,700
+49,900
+162% +$290K
NOK icon
2329
PUT
Nokia
NOK
$46.9B
$380K ﹤0.01%
50,100
-1,607,200
-97% -$12.5M
DRYS
2330
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OSG
2331
Octave Specialty Group
OSG
$257M
$379K ﹤0.01%
15,659
+4,593
+42% +$117K
ICE icon
2332
Intercontinental Exchange
ICE
$87.2B
$378K ﹤0.01%
8,100
+8,090
+80,900% +$365K
MOMO
2333
CALL
Hello Group
MOMO
$867M
$378K ﹤0.01%
+35,700
New +$392K
HCR
2334
DELISTED
Hi-Crush Inc. Common Stock
HCR
$378K ﹤0.01%
10,773
-44,286
-80% -$1.55M
FIX icon
2335
CALL
Comfort Systems
FIX
$53.5B
$377K ﹤0.01%
+17,900
New +$319K
SPN
2336
DELISTED
Superior Energy Services, Inc.
SPN
$377K ﹤0.01%
+1,687
New +$350K
PRLB icon
2337
Protolabs
PRLB
$1.7B
$376K ﹤0.01%
5,370
+2,113
+65% +$143K
ACN icon
2338
PUT
Accenture
ACN
$106B
$375K ﹤0.01%
4,000
-96,400
-96% -$8.61M
CPN
2339
CALL
DELISTED
Calpine Corporation
CPN
$375K ﹤0.01%
16,400
-417,200
-96% -$9M
ZU
2340
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$374K ﹤0.01%
28,800
-4,400
-13% -$72.9K
TIVO
2341
DELISTED
TIVO INC
TIVO
$374K ﹤0.01%
35,242
-25,869
-42% -$279K
BBVA icon
2342
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$373K ﹤0.01%
39,133
-2,946
-7% -$26.5K
CLNE icon
2343
CALL
Clean Energy Fuels
CLNE
$416M
$373K ﹤0.01%
69,900
-12,000
-15% -$59.6K
BITA
2344
DELISTED
Bitauto Holdings Limited
BITA
$372K ﹤0.01%
+7,306
New +$447K
HALO icon
2345
CALL
Halozyme
HALO
$9.88B
$371K ﹤0.01%
26,000
+6,000
+30% +$86.5K
AIV
2346
CALL
Aimco
AIV
$377M
$370K ﹤0.01%
+70,564
New +$367K
CW icon
2347
PUT
Curtiss-Wright
CW
$25.1B
$370K ﹤0.01%
+5,000
New +$350K
VEEV icon
2348
CALL
Veeva Systems
VEEV
$33.8B
$370K ﹤0.01%
14,500
-2,000
-12% -$56.4K
XCO
2349
CALL
DELISTED
Exco Resources
XCO
$370K ﹤0.01%
13,467
-10,526
-44% -$311K
KEX icon
2350
Kirby Corp
KEX
$7.01B
$369K ﹤0.01%
4,917
+4,906
+44,600% +$379K
92 93
94
95 96

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.