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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
IBN icon
2376
CALL
ICICI Bank
IBN
$107B
$354K ﹤0.01%
37,620
-327,250
-90% -$3.4M
CMCO icon
2377
CALL
Columbus McKinnon
CMCO
$422M
$353K ﹤0.01%
13,100
+8,100
+162% +$209K
RYN icon
2378
CALL
Rayonier
RYN
$6.67B
$353K ﹤0.01%
14,439
-39,350
-73% -$1M
CRAI icon
2379
PUT
CRA International
CRAI
$1.23B
$352K ﹤0.01%
+11,300
New +$343K
CCJ icon
2380
PUT
Cameco
CCJ
$36.8B
$351K ﹤0.01%
25,200
-322,700
-93% -$4.82M
PSEC icon
2381
PUT
Prospect Capital
PSEC
$1.08B
$349K ﹤0.01%
41,300
+21,200
+105% +$181K
TCRT icon
2382
PUT
Alaunos Therapeutics
TCRT
$4.64M
$349K ﹤0.01%
+216
New +$320K
HIL
2383
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$349K ﹤0.01%
97,200
-1,400
-1% -$5.25K
CIEN icon
2384
PUT
Ciena
CIEN
$46.8B
$348K ﹤0.01%
18,000
-48,100
-73% -$958K
MRSH
2385
PUT
Marsh
MRSH
$94.3B
$348K ﹤0.01%
6,200
-4,300
-41% -$242K
FLIR
2386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$348K ﹤0.01%
+11,131
New +$351K
ARII
2387
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$348K ﹤0.01%
7,000
+4,200
+150% +$218K
MTGE
2388
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$347K ﹤0.01%
19,345
+9,938
+106% +$184K
ZINC
2389
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$346K ﹤0.01%
+27,300
New +$372K
NDSN icon
2390
PUT
Nordson
NDSN
$16.4B
$345K ﹤0.01%
4,400
-9,300
-68% -$705K
VIAV icon
2391
PUT
Viavi Solutions
VIAV
$7.95B
$345K ﹤0.01%
46,235
-1,024,387
-96% -$7.78M
HTGC icon
2392
CALL
Hercules Capital
HTGC
$2.99B
$344K ﹤0.01%
+25,500
New +$374K
VWO icon
2393
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$343K ﹤0.01%
8,400
-56,400
-87% -$2.29M
KCG
2394
PUT
DELISTED
KCG Holdings, Inc.
KCG
$343K ﹤0.01%
28,000
-53,000
-65% -$654K
CSC
2395
DELISTED
Computer Sciences
CSC
$343K ﹤0.01%
12,468
+8,766
+237% +$242K
DECK icon
2396
PUT
Deckers Outdoor
DECK
$14.1B
$342K ﹤0.01%
28,200
-76,200
-73% -$979K
SLV icon
2397
PUT
iShares Silver Trust
SLV
$27.7B
$341K ﹤0.01%
21,400
-12,100
-36% -$194K
SON icon
2398
CALL
Sonoco
SON
$5.83B
$341K ﹤0.01%
7,500
+6,600
+733% +$299K
DGI
2399
CALL
DELISTED
DigitalGlobe Inc.
DGI
$341K ﹤0.01%
+10,000
New +$312K
CBM
2400
DELISTED
Cambrex Corporation
CBM
$340K ﹤0.01%
+8,585
New +$254K
94 95
96
97 98

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.