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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
CXW icon
2751
CALL
CoreCivic
CXW
$2.95B
$201K ﹤0.01%
+5,000
New +$197K
SVC
2752
PUT
Service Properties Trust
SVC
$1.04B
$201K ﹤0.01%
1,229
-1,631
-57% -$260K
TROX icon
2753
PUT
Tronox
TROX
$999M
$201K ﹤0.01%
9,900
+1,200
+14% +$25.5K
RP
2754
PUT
DELISTED
RealPage, Inc.
RP
$201K ﹤0.01%
10,000
– –
IDTI
2755
DELISTED
Integrated Device Technology I
IDTI
$201K ﹤0.01%
10,023
-32,798
-77% -$645K
WLT
2756
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$201K ﹤0.01%
324,600
-49,100
-13% -$45.7K
TLM
2757
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$201K ﹤0.01%
26,200
-820,900
-97% -$6.27M
AGEN
2758
Agenus
AGEN
$329M
$200K ﹤0.01%
+1,986
New +$198K
ENOV icon
2759
CALL
Enovis
ENOV
$1.69B
$200K ﹤0.01%
2,440
-11,330
-82% -$949K
CSLT
2760
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$200K ﹤0.01%
+25,834
New +$221K
S
2761
DELISTED
Sprint Corporation
S
$200K ﹤0.01%
+42,201
New +$199K
AGRO icon
2762
Adecoagro
AGRO
$1.47B
$199K ﹤0.01%
+19,477
New +$170K
TNL icon
2763
CALL
Travel + Leisure Co
TNL
$4.61B
$199K ﹤0.01%
4,873
-39,870
-89% -$1.59M
CVRR
2764
PUT
DELISTED
CVR Refining, LP
CVRR
$199K ﹤0.01%
9,600
-13,600
-59% -$249K
KATE
2765
DELISTED
Kate Spade & Company
KATE
$199K ﹤0.01%
5,946
-63,521
-91% -$2.01M
MDAS
2766
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$199K ﹤0.01%
+10,600
New +$202K
MWV
2767
CALL
DELISTED
MEADWESTVACO CORP
MWV
$199K ﹤0.01%
4,000
+3,600
+900% +$179K
LLY icon
2768
Eli Lilly
LLY
$1.03T
$198K ﹤0.01%
2,729
+2,709
+13,545% +$193K
FRC
2769
DELISTED
First Republic Bank
FRC
$198K ﹤0.01%
3,472
-567
-14% -$30.8K
TGNA
2770
PUT
DELISTED
TEGNA Inc
TGNA
$197K ﹤0.01%
10,131
-4,588
-31% -$81K
LGF
2771
DELISTED
Lions Gate Entertainment
LGF
$197K ﹤0.01%
+5,798
New +$182K
WPP
2772
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
$197K ﹤0.01%
20,700
+2,500
+14% +$24.3K
KLIC icon
2773
PUT
Kulicke & Soffa
KLIC
$4.62B
$195K ﹤0.01%
12,500
+2,800
+29% +$43.5K
RDC
2774
PUT
DELISTED
Rowan Companies Plc
RDC
$195K ﹤0.01%
11,000
-6,400
-37% -$137K
N
2775
CALL
DELISTED
Netsuite Inc
N
$195K ﹤0.01%
2,100
-1,100
-34% -$109K
109 110
111
112 113

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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
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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.