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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
ZNGA
3126
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89K ﹤0.01%
31,100
-33,400
-52% -$86.2K
ELNK
3127
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$89K ﹤0.01%
+20,000
New +$88.8K
NTI
3128
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$89K ﹤0.01%
3,500
-10,200
-74% -$235K
CMLP
3129
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$89K ﹤0.01%
6,100
-4,800
-44% -$72.1K
WPZ
3130
CALL
DELISTED
Williams Partners L.P.
WPZ
$89K ﹤0.01%
+1,800
New +$87.8K
CLX icon
3131
PUT
Clorox
CLX
$12B
$88K ﹤0.01%
800
-16,300
-95% -$1.77M
COHU icon
3132
PUT
Cohu
COHU
$1.86B
$88K ﹤0.01%
+8,000
New +$90.6K
KN icon
3133
Knowles
KN
$2.95B
$88K ﹤0.01%
4,578
-27,352
-86% -$570K
SID icon
3134
Companhia Siderúrgica Nacional
SID
$1.37B
$88K ﹤0.01%
52,358
-374,026
-88% -$666K
SSRG
3135
PUT
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$88K ﹤0.01%
+12,000
New +$90.7K
MX icon
3136
Magnachip Semiconductor
MX
$110M
$87K ﹤0.01%
15,829
-23,671
-60% -$222K
RMTI icon
3137
CALL
Rockwell Medical
RMTI
$27.2M
$87K ﹤0.01%
73
-441
-86% -$516K
SVC
3138
Service Properties Trust
SVC
$1.05B
$87K ﹤0.01%
531
-2,135
-80% -$341K
AHT
3139
Ashford Hospitality Trust
AHT
$20.8M
$86K ﹤0.01%
+9
New +$92K
ALKS icon
3140
Alkermes
ALKS
$8.11B
$86K ﹤0.01%
+1,403
New +$95.9K
BKNG icon
3141
Booking.com
BKNG
$156B
$86K ﹤0.01%
1,850
-58,250
-97% -$2.61M
EAT icon
3142
CALL
Brinker International
EAT
$8.82B
$86K ﹤0.01%
+1,400
New +$84.2K
MEI icon
3143
Methode Electronics
MEI
$458M
$86K ﹤0.01%
1,829
-238
-12% -$9.5K
ROP icon
3144
PUT
Roper Technologies
ROP
$40.4B
$86K ﹤0.01%
500
– –
CPAY icon
3145
Corpay
CPAY
$25.7B
$86K ﹤0.01%
568
-4,744
-89% -$702K
DBD
3146
DELISTED
Diebold Nixdorf Incorporated
DBD
$86K ﹤0.01%
+2,427
New +$81.8K
ENLK
3147
DELISTED
EnLink Midstream Partners, LP
ENLK
$86K ﹤0.01%
+3,489
New +$96.9K
NVAX icon
3148
Novavax
NVAX
$1.21B
$85K ﹤0.01%
514
+418
+435% +$67.9K
PHG icon
3149
PUT
Philips
PHG
$25.5B
$85K ﹤0.01%
4,329
-2,020
-32% -$40.3K
AOL
3150
DELISTED
AOL INC COMMON STOCK
AOL
$84K ﹤0.01%
+2,126
New +$91.1K
124 125
126
127 128

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SIM
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BAM
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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.