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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
GD icon
2351
General Dynamics
GD
$103B
$368K ﹤0.01%
2,712
+179
+7% +$24.6K
VECO icon
2352
PUT
Veeco
VECO
$2.62B
$367K ﹤0.01%
12,000
+6,100
+103% +$191K
BCOV
2353
PUT
DELISTED
Brightcove, Inc.
BCOV
$367K ﹤0.01%
+50,000
New +$386K
WLB
2354
CALL
DELISTED
Westmoreland Coal Company
WLB
$367K ﹤0.01%
13,700
-25,800
-65% -$741K
AVB icon
2355
CALL
AvalonBay Communities
AVB
$27.5B
$366K ﹤0.01%
2,100
+500
+31% +$86.4K
DINO icon
2356
CALL
HF Sinclair
DINO
$16.2B
$366K ﹤0.01%
9,100
-14,900
-62% -$571K
TTPH
2357
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$366K ﹤0.01%
+500
New +$376K
AFL icon
2358
PUT
Aflac
AFL
$65.5B
$365K ﹤0.01%
11,400
-35,800
-76% -$1.09M
OTEX icon
2359
PUT
Open Text
OTEX
$6.28B
$365K ﹤0.01%
13,800
-42,800
-76% -$1.22M
ARCC icon
2360
CALL
Ares Capital
ARCC
$13.4B
$362K ﹤0.01%
21,100
-1,100
-5% -$18.4K
MCK icon
2361
PUT
McKesson
MCK
$104B
$362K ﹤0.01%
1,600
-19,300
-92% -$4.28M
AU icon
2362
AngloGold Ashanti
AU
$39.4B
$361K ﹤0.01%
+38,659
New +$414K
DRI icon
2363
PUT
Darden Restaurants
DRI
$24.3B
$361K ﹤0.01%
5,817
-163,441
-97% -$9.15M
FANG icon
2364
PUT
Diamondback Energy
FANG
$56B
$361K ﹤0.01%
4,700
-42,400
-90% -$2.94M
GGG icon
2365
CALL
Graco
GGG
$13.2B
$361K ﹤0.01%
+15,000
New +$374K
ROP icon
2366
CALL
Roper Technologies
ROP
$40.4B
$361K ﹤0.01%
+2,100
New +$340K
HA
2367
DELISTED
Hawaiian Holdings, Inc.
HA
$361K ﹤0.01%
16,368
+16,329
+41,869% +$348K
RLYP
2368
PUT
DELISTED
RELYPSA INC COM
RLYP
$361K ﹤0.01%
+10,000
New +$361K
SALE
2369
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$360K ﹤0.01%
20,000
– –
GSAT icon
2370
PUT
Globalstar
GSAT
$10.1B
$359K ﹤0.01%
7,187
+207
+3% +$8.55K
TERP
2371
DELISTED
TerraForm Power, Inc
TERP
$358K ﹤0.01%
+9,795
New +$323K
NDAQ icon
2372
PUT
Nasdaq
NDAQ
$53.4B
$357K ﹤0.01%
21,000
-89,400
-81% -$1.46M
SPH icon
2373
CALL
Suburban Propane Partners
SPH
$1.21B
$357K ﹤0.01%
+8,300
New +$367K
URBN icon
2374
CALL
Urban Outfitters
URBN
$6.46B
$356K ﹤0.01%
7,800
-274,700
-97% -$10.7M
PSA icon
2375
PUT
Public Storage
PSA
$61.5B
$355K ﹤0.01%
+1,800
New +$357K
93 94
95
96 97

Similar funds

USSCPF
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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.