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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
ADT
251
PUT
DELISTED
ADT Corp
ADT
$9.59M 0.1%
230,900
-180,000
-44% -$6.75M
GOGO icon
252
CALL
Gogo Inc
GOGO
$515M
$9.49M 0.09%
498,000
+390,500
+363% +$6.65M
IP icon
253
PUT
International Paper
IP
$22.3B
$9.45M 0.09%
179,837
+40,973
+30% +$2.13M
SDRL
254
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$9.33M 0.09%
3,726
+1,239
+50% +$3.6M
AGN
255
CALL
DELISTED
Allergan plc
AGN
$9.29M 0.09%
31,200
+9,300
+42% +$2.65M
CEO
256
DELISTED
CNOOC Limited
CEO
$9.27M 0.09%
65,393
+8,699
+15% +$1.2M
LNG icon
257
Cheniere Energy
LNG
$56.5B
$9.21M 0.09%
118,962
-532,121
-82% -$39.7M
TXN icon
258
PUT
Texas Instruments
TXN
$255B
$9.2M 0.09%
160,800
-4,200
-3% -$236K
SYY icon
259
CALL
Sysco
SYY
$39.7B
$9.17M 0.09%
243,100
+37,900
+18% +$1.49M
CVX icon
260
CALL
Chevron
CVX
$388B
$9.16M 0.09%
87,300
-406,200
-82% -$43.3M
BHI
261
PUT
DELISTED
Baker Hughes
BHI
$9.16M 0.09%
144,000
+1,800
+1% +$109K
BHC icon
262
CALL
Bausch Health
BHC
$1.65B
$9.12M 0.09%
45,900
-169,700
-79% -$30.1M
TFCFA
263
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.11M 0.09%
269,200
-127,900
-32% -$4.44M
SO icon
264
CALL
Southern Company
SO
$110B
$9.05M 0.09%
204,500
-295,200
-59% -$14M
EXC icon
265
PUT
Exelon
EXC
$48.6B
$9.05M 0.09%
377,418
+86,082
+30% +$2.13M
SPLK
266
PUT
DELISTED
Splunk Inc
SPLK
$9.05M 0.09%
152,800
+23,400
+18% +$1.41M
EMC
267
PUT
DELISTED
EMC CORPORATION
EMC
$9.04M 0.09%
353,600
-489,800
-58% -$13.5M
MGM icon
268
PUT
MGM Resorts International
MGM
$11.7B
$9.03M 0.09%
429,400
-660,200
-61% -$13.8M
KSU
269
PUT
DELISTED
Kansas City Southern
KSU
$9.01M 0.09%
88,300
+71,000
+410% +$8.04M
DAL icon
270
PUT
Delta Air Lines
DAL
$55.9B
$9M 0.09%
200,200
-376,900
-65% -$17.5M
DXJ icon
271
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.96M 0.09%
162,500
+129,900
+398% +$6.77M
HPQ icon
272
CALL
HP
HPQ
$23.5B
$8.93M 0.09%
631,093
+160,746
+34% +$2.65M
RRC icon
273
Range Resources
RRC
$9.11B
$8.92M 0.09%
171,325
-68,709
-29% -$3.41M
AA icon
274
PUT
Alcoa
AA
$11.7B
$8.9M 0.09%
286,642
-118,893
-29% -$4.27M
C icon
275
Citigroup
C
$222B
$8.89M 0.09%
172,627
-426
-0.2% -$21.7K
9 10
11
12 13

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SIM
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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
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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.