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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
RS icon
2451
PUT
Reliance Steel & Aluminium
RS
$20.6B
$312K ﹤0.01%
5,100
-5,000
-50% -$281K
EPE
2452
CALL
DELISTED
EP Energy Corporation
EPE
$312K ﹤0.01%
29,800
+2,600
+10% +$27.4K
BEAV
2453
CALL
DELISTED
B/E Aerospace Inc
BEAV
$312K ﹤0.01%
4,900
-1,800
-27% -$111K
IRBT
2454
DELISTED
iRobot
IRBT
$311K ﹤0.01%
9,517
+2,498
+36% +$81.1K
MPLX icon
2455
MPLX
MPLX
$58.6B
$311K ﹤0.01%
+4,245
New +$322K
SNY icon
2456
CALL
Sanofi
SNY
$107B
$311K ﹤0.01%
6,300
-18,600
-75% -$889K
STON
2457
CALL
DELISTED
StoneMor Inc.
STON
$311K ﹤0.01%
+10,800
New +$300K
HCI icon
2458
HCI Group
HCI
$2.34B
$310K ﹤0.01%
6,766
-4,078
-38% -$189K
CDE icon
2459
PUT
Coeur Mining
CDE
$15.1B
$309K ﹤0.01%
65,600
-116,000
-64% -$674K
CORN icon
2460
PUT
Teucrium Corn Fund
CORN
$178M
$309K ﹤0.01%
+12,500
New +$321K
MTDR icon
2461
CALL
Matador Resources
MTDR
$6.04B
$309K ﹤0.01%
+14,100
New +$304K
SYNA icon
2462
CALL
Synaptics
SYNA
$4.05B
$309K ﹤0.01%
3,800
-41,500
-92% -$3.13M
TWX
2463
DELISTED
Time Warner Inc
TWX
$309K ﹤0.01%
3,662
-52,713
-94% -$4.38M
LINE
2464
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$309K ﹤0.01%
27,900
-244,100
-90% -$2.79M
WTI icon
2465
CALL
W&T Offshore
WTI
$525M
$308K ﹤0.01%
60,200
-14,800
-20% -$85.9K
OZK icon
2466
CALL
Bank OZK
OZK
$5.63B
$307K ﹤0.01%
+8,300
New +$296K
FISV
2467
Fiserv Inc
FISV
$29.7B
$306K ﹤0.01%
7,718
-2,400
-24% -$91.5K
FTK icon
2468
CALL
Flotek Industries
FTK
$789M
$305K ﹤0.01%
3,450
-10,417
-75% -$1.02M
ROG icon
2469
Rogers Corp
ROG
$2.09B
$304K ﹤0.01%
+3,692
New +$290K
GILT icon
2470
PUT
Gilat Satellite Networks
GILT
$789M
$303K ﹤0.01%
+50,000
New +$249K
MCO icon
2471
PUT
Moody's
MCO
$83.7B
$301K ﹤0.01%
2,900
-600
-17% -$58K
ISIL
2472
DELISTED
Intersil Corp
ISIL
$301K ﹤0.01%
21,006
+438
+2% +$6.5K
NRF
2473
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$301K ﹤0.01%
8,300
-44,950
-84% -$1.66M
STJ
2474
PUT
DELISTED
St Jude Medical
STJ
$301K ﹤0.01%
4,600
+100
+2% +$6.65K
BMO icon
2475
PUT
Bank of Montreal
BMO
$123B
$300K ﹤0.01%
+5,000
New +$310K
97 98
99
100 101

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.