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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
DBD
2426
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$326K ﹤0.01%
9,200
+8,300
+922% +$280K
AMKR icon
2427
CALL
Amkor Technology
AMKR
$10.6B
$325K ﹤0.01%
36,800
+36,600
+18,300% +$298K
CPA icon
2428
Copa Holdings
CPA
$5.56B
$323K ﹤0.01%
3,201
-63,865
-95% -$6.93M
R icon
2429
CALL
Ryder
R
$9.9B
$323K ﹤0.01%
3,400
-7,700
-69% -$707K
WGO icon
2430
CALL
Winnebago Industries
WGO
$900M
$321K ﹤0.01%
+15,100
New +$325K
JBLU icon
2431
PUT
JetBlue
JBLU
$2.16B
$320K ﹤0.01%
16,600
-6,800
-29% -$116K
SIGM
2432
CALL
DELISTED
Sigma Designs Inc
SIGM
$320K ﹤0.01%
39,900
+12,300
+45% +$87.9K
AMD icon
2433
CALL
Advanced Micro Devices
AMD
$700B
$319K ﹤0.01%
119,200
+64,600
+118% +$182K
NDLS icon
2434
PUT
Noodles & Co
NDLS
$95.1M
$319K ﹤0.01%
2,288
+1,438
+169% +$259K
OGS icon
2435
ONE Gas
OGS
$5.01B
$319K ﹤0.01%
7,371
-116
-2% -$4.96K
SYF icon
2436
CALL
Synchrony
SYF
$24.4B
$319K ﹤0.01%
+10,500
New +$328K
SLAI
2437
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$318K ﹤0.01%
+421
New +$436K
ING icon
2438
PUT
ING
ING
$92.9B
$317K ﹤0.01%
21,700
+300
+1% +$4.1K
TSEM icon
2439
Tower Semiconductor
TSEM
$21.2B
$317K ﹤0.01%
+18,695
New +$287K
HAS icon
2440
PUT
Hasbro
HAS
$13.5B
$316K ﹤0.01%
5,000
-1,500
-23% -$88K
PPG icon
2441
CALL
PPG Industries
PPG
$24.9B
$316K ﹤0.01%
2,800
-37,400
-93% -$4.29M
IQNT
2442
CALL
DELISTED
Inteliquent, Inc.
IQNT
$315K ﹤0.01%
+20,000
New +$342K
ASRT
2443
CALL
DELISTED
Assertio
ASRT
$314K ﹤0.01%
+233
New +$287K
LECO icon
2444
CALL
Lincoln Electric
LECO
$14.1B
$314K ﹤0.01%
+4,800
New +$325K
LNW
2445
PUT
DELISTED
Light & Wonder
LNW
$314K ﹤0.01%
30,000
– –
PNR icon
2446
PUT
Pentair
PNR
$10.6B
$314K ﹤0.01%
7,445
-58,369
-89% -$2.54M
CPL
2447
CALL
DELISTED
CPFL Energia S.A.
CPL
$313K ﹤0.01%
+26,022
New +$312K
AOL
2448
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$313K ﹤0.01%
7,900
-65,600
-89% -$2.81M
AMBA icon
2449
Ambarella
AMBA
$3.04B
$312K ﹤0.01%
4,116
+4,093
+17,796% +$248K
RS icon
2450
CALL
Reliance Steel & Aluminium
RS
$20.6B
$312K ﹤0.01%
5,100
+3,900
+325% +$219K
96 97
98
99 100

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.