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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
GWRE icon
2526
CALL
Guidewire Software
GWRE
$13.9B
$279K ﹤0.01%
+5,300
New +$275K
SNP
2527
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$279K ﹤0.01%
3,500
+200
+6% +$16.1K
APLP
2528
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$279K ﹤0.01%
11,200
– –
NTI
2529
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$279K ﹤0.01%
11,000
+1,000
+10% +$23K
ETN icon
2530
Eaton
ETN
$141B
$278K ﹤0.01%
4,088
-71,448
-95% -$4.86M
IYR icon
2531
CALL
iShares US Real Estate ETF
IYR
$4.75B
$278K ﹤0.01%
3,500
-24,800
-88% -$1.98M
MTX icon
2532
PUT
Minerals Technologies
MTX
$2.29B
$278K ﹤0.01%
+3,800
New +$258K
COHR icon
2533
CALL
Coherent
COHR
$43.4B
$277K ﹤0.01%
+15,000
New +$247K
LLL
2534
PUT
DELISTED
L3 Technologies, Inc.
LLL
$277K ﹤0.01%
2,200
-26,000
-92% -$3.31M
NGLS
2535
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$277K ﹤0.01%
6,700
+6,500
+3,250% +$285K
ADEP
2536
CALL
DELISTED
Adept Technology Inc
ADEP
$277K ﹤0.01%
45,000
-50,000
-53% -$368K
GRA
2537
PUT
DELISTED
W.R. Grace & Co.
GRA
$277K ﹤0.01%
2,800
-58,000
-95% -$5.53M
APOL
2538
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$276K ﹤0.01%
14,600
-68,300
-82% -$1.8M
OREX
2539
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$276K ﹤0.01%
3,520
-8,770
-71% -$544K
MEMP
2540
DELISTED
Memorial Production Partners LP Common Units
MEMP
$276K ﹤0.01%
17,046
+16,142
+1,786% +$272K
ON icon
2541
PUT
ON Semiconductor
ON
$30.7B
$275K ﹤0.01%
22,700
+12,600
+125% +$144K
NDLS icon
2542
CALL
Noodles & Co
NDLS
$95.1M
$274K ﹤0.01%
1,963
+1,863
+1,863% +$335K
SAM icon
2543
Boston Beer
SAM
$1.95B
$274K ﹤0.01%
+1,024
New +$297K
FMSA
2544
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$274K ﹤0.01%
+37,800
New +$232K
AZO icon
2545
CALL
AutoZone
AZO
$51.3B
$273K ﹤0.01%
400
-7,900
-95% -$4.96M
TS icon
2546
Tenaris
TS
$28.2B
$273K ﹤0.01%
9,766
+9,719
+20,679% +$277K
PMCS
2547
DELISTED
P M C SIERRA INC
PMCS
$273K ﹤0.01%
29,456
+28,563
+3,199% +$263K
EWBC icon
2548
East-West Bancorp
EWBC
$17.8B
$272K ﹤0.01%
+6,717
New +$263K
CRR
2549
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$272K ﹤0.01%
8,900
+8,400
+1,680% +$295K
FSTR icon
2550
CALL
Foster
FSTR
$421M
$271K ﹤0.01%
+5,700
New +$270K
100 101
102
103 104

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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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.