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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
RSG icon
2401
Republic Services
RSG
$67.4B
$339K ﹤0.01%
8,351
+5,989
+254% +$244K
NRF
2402
DELISTED
NorthStar Realty Finance Corp.
NRF
$339K ﹤0.01%
+9,347
New +$346K
RALY
2403
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$339K ﹤0.01%
21,600
– –
BBVA icon
2404
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$337K ﹤0.01%
35,389
+4,179
+13% +$37.5K
PPLI
2405
PUT
People Inc
PPLI
$3.12B
$337K ﹤0.01%
27,977
+19,024
+212% +$220K
AROC icon
2406
PUT
Archrock
AROC
$6.16B
$336K ﹤0.01%
10,000
-42,800
-81% -$1.3M
SQNM
2407
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$336K ﹤0.01%
85,000
+45,500
+115% +$167K
SEP
2408
DELISTED
Spectra Engy Parters Lp
SEP
$335K ﹤0.01%
+6,465
New +$346K
MTN icon
2409
Vail Resorts
MTN
$5.7B
$334K ﹤0.01%
+3,225
New +$292K
CLVS
2410
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$334K ﹤0.01%
4,500
-500
-10% -$35.3K
OVV icon
2411
PUT
Ovintiv
OVV
$17B
$333K ﹤0.01%
5,980
-39,640
-87% -$2.49M
SPG icon
2412
CALL
Simon Property Group
SPG
$76.4B
$333K ﹤0.01%
1,700
-44,100
-96% -$8.54M
WIT icon
2413
CALL
Wipro
WIT
$19.5B
$333K ﹤0.01%
+133,333
New +$326K
XYL icon
2414
CALL
Xylem
XYL
$28.5B
$333K ﹤0.01%
9,500
-16,700
-64% -$589K
BMS
2415
CALL
DELISTED
Bemis
BMS
$333K ﹤0.01%
7,200
+5,400
+300% +$251K
AAWW
2416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$333K ﹤0.01%
+7,731
New +$361K
WB icon
2417
Weibo
WB
$1.97B
$332K ﹤0.01%
25,790
-30,363
-54% -$409K
TCF
2418
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$332K ﹤0.01%
10,600
+4,000
+61% +$120K
IVR icon
2419
Invesco Mortgage Capital
IVR
$759M
$331K ﹤0.01%
2,133
+486
+30% +$75.7K
PLD icon
2420
CALL
Prologis
PLD
$136B
$331K ﹤0.01%
+7,600
New +$333K
SEAC
2421
CALL
DELISTED
Seachange International Inc
SEAC
$331K ﹤0.01%
2,110
– –
EQNR icon
2422
CALL
Equinor
EQNR
$97.3B
$329K ﹤0.01%
18,700
-11,500
-38% -$205K
CTRL
2423
CALL
DELISTED
Control4 Corporation
CTRL
$328K ﹤0.01%
27,400
-1,300
-5% -$17.7K
CVEO icon
2424
CALL
Civeo
CVEO
$356M
$327K ﹤0.01%
10,742
-3,675
-25% -$144K
OSK icon
2425
Oshkosh
OSK
$8.82B
$326K ﹤0.01%
+6,679
New +$305K
95 96
97
98 99

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.