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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
TROX icon
2551
CALL
Tronox
TROX
$967M
$270K ﹤0.01%
13,300
-8,000
-38% -$170K
PAC icon
2552
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$269K ﹤0.01%
+4,100
New +$270K
BEN icon
2553
Franklin Resources
BEN
$16.8B
$268K ﹤0.01%
5,227
+5,224
+174,133% +$277K
WLKP icon
2554
PUT
Westlake Chemical Partners
WLKP
$772M
$268K ﹤0.01%
+10,000
New +$263K
POM
2555
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$268K ﹤0.01%
10,000
– –
BXP icon
2556
CALL
Boston Properties
BXP
$11.6B
$267K ﹤0.01%
1,900
+300
+19% +$41.9K
FTK icon
2557
Flotek Industries
FTK
$789M
$266K ﹤0.01%
3,011
+1,698
+129% +$166K
TOWR
2558
PUT
DELISTED
Tower International, Inc.
TOWR
$266K ﹤0.01%
+10,000
New +$252K
BKS
2559
PUT
DELISTED
Barnes & Noble
BKS
$266K ﹤0.01%
17,091
-344,571
-95% -$5.41M
FRT icon
2560
CALL
Federal Realty Investment Trust
FRT
$10.9B
$265K ﹤0.01%
+1,800
New +$258K
JEF icon
2561
Jefferies Financial Group
JEF
$12.7B
$265K ﹤0.01%
13,259
-20,931
-61% -$433K
SONC
2562
DELISTED
Sonic Corp
SONC
$265K ﹤0.01%
8,371
-10,484
-56% -$333K
IDCC icon
2563
PUT
InterDigital
IDCC
$6.75B
$264K ﹤0.01%
5,200
+1,300
+33% +$67.5K
PAC icon
2564
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$264K ﹤0.01%
+4,031
New +$265K
EROC
2565
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$264K ﹤0.01%
113,406
-297,640
-72% -$718K
RCPT
2566
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$264K ﹤0.01%
+1,600
New +$202K
ANR
2567
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$264K ﹤0.01%
264,100
-797,600
-75% -$908K
MX icon
2568
PUT
Magnachip Semiconductor
MX
$110M
$263K ﹤0.01%
+48,000
New +$451K
UAN icon
2569
CALL
CVR Partners
UAN
$1.3B
$263K ﹤0.01%
2,000
+990
+98% +$123K
LUMO
2570
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$263K ﹤0.01%
533
-3,378
-86% -$1.31M
BC icon
2571
CALL
Brunswick
BC
$5.23B
$262K ﹤0.01%
5,100
-48,900
-91% -$2.6M
LAMR icon
2572
Lamar Advertising Co
LAMR
$16.7B
$262K ﹤0.01%
+4,420
New +$252K
PRMW
2573
DELISTED
Primo Water Corporation
PRMW
$262K ﹤0.01%
+27,997
New +$236K
CNC icon
2574
Centene
CNC
$30.5B
$260K ﹤0.01%
7,348
-200
-3% -$6.01K
MBI icon
2575
CALL
MBIA
MBI
$275M
$260K ﹤0.01%
28,000
+15,400
+122% +$137K
101 102
103
104 105

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USSCPF
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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.