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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
MSFT icon
276
CALL
Microsoft
MSFT
$2.84T
$8.84M 0.09%
217,500
-209,400
-49% -$9.12M
RL icon
277
PUT
Ralph Lauren
RL
$22.2B
$8.84M 0.09%
67,200
-6,200
-8% -$918K
EXPE icon
278
PUT
Expedia Group
EXPE
$31.2B
$8.82M 0.09%
93,700
-94,400
-50% -$8.38M
SBUX icon
279
Starbucks
SBUX
$118B
$8.79M 0.09%
185,672
-172,656
-48% -$7.76M
T icon
280
PUT
AT&T
T
$165B
$8.79M 0.09%
356,288
-591,166
-62% -$15M
GLW icon
281
CALL
Corning
GLW
$126B
$8.78M 0.09%
387,000
-93,600
-19% -$2.23M
ALTR
282
PUT
DELISTED
Altera Corp
ALTR
$8.75M 0.09%
204,000
-243,800
-54% -$8.72M
AMAT icon
283
CALL
Applied Materials
AMAT
$426B
$8.75M 0.09%
388,000
+50,400
+15% +$1.21M
APC
284
CALL
DELISTED
Anadarko Petroleum
APC
$8.66M 0.09%
104,600
-1,035,300
-91% -$84.7M
PCL
285
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.65M 0.09%
199,000
-5,900
-3% -$257K
RY icon
286
CALL
Royal Bank of Canada
RY
$291B
$8.63M 0.09%
143,000
+111,800
+358% +$6.87M
CRM icon
287
CALL
Salesforce
CRM
$134B
$8.54M 0.08%
127,900
-274,900
-68% -$17.1M
UAL icon
288
PUT
United Airlines
UAL
$38.4B
$8.51M 0.08%
126,600
-273,600
-68% -$18.5M
BNY
289
CALL
Bank of New York Mellon
BNY
$108B
$8.48M 0.08%
210,800
-191,200
-48% -$7.45M
PFE icon
290
PUT
Pfizer
PFE
$140B
$8.46M 0.08%
256,333
-204,370
-44% -$6.5M
BRCM
291
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$8.45M 0.08%
195,100
-48,600
-20% -$2.12M
MBLY
292
CALL
DELISTED
Mobileye N.V.
MBLY
$8.42M 0.08%
+200,400
New +$7.8M
WDC icon
293
PUT
Western Digital
WDC
$179B
$8.42M 0.08%
122,378
+53,847
+79% +$4.21M
APA icon
294
CALL
APA Corp
APA
$12.8B
$8.41M 0.08%
139,400
-8,800
-6% -$554K
EMR icon
295
CALL
Emerson Electric
EMR
$82.9B
$8.4M 0.08%
148,400
-199,200
-57% -$11.6M
RTN
296
CALL
DELISTED
Raytheon Company
RTN
$8.4M 0.08%
76,900
-19,000
-20% -$2.04M
LUMN icon
297
CALL
Lumen
LUMN
$6.53B
$8.38M 0.08%
242,600
+104,100
+75% +$3.89M
PH icon
298
CALL
Parker-Hannifin
PH
$125B
$8.37M 0.08%
70,500
-10,100
-13% -$1.22M
CF icon
299
CALL
CF Industries
CF
$19.2B
$8.34M 0.08%
147,000
-185,000
-56% -$11M
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.26M 0.08%
98,892
+52,611
+114% +$4.12M
10 11
12
13 14

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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
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.