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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
LRCX icon
301
PUT
Lam Research
LRCX
$382B
$8.25M 0.08%
1,175,000
-873,000
-43% -$6.9M
VIPS icon
302
CALL
Vipshop
VIPS
$6.84B
$8.24M 0.08%
279,900
-212,300
-43% -$5.15M
F icon
303
CALL
Ford
F
$57.3B
$8.24M 0.08%
510,500
-144,900
-22% -$2.29M
FDX icon
304
CALL
FedEx
FDX
$74.5B
$8.24M 0.08%
49,800
+1,800
+4% +$313K
XEC
305
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$8.23M 0.08%
71,500
+57,800
+422% +$6.2M
JPM icon
306
CALL
JPMorgan Chase
JPM
$939B
$8.23M 0.08%
135,800
-25,400
-16% -$1.5M
ABBV icon
307
CALL
AbbVie
ABBV
$458B
$8.22M 0.08%
140,400
-165,200
-54% -$9.98M
WLL
308
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$8.22M 0.08%
887
+67
+8% +$678K
COP icon
309
ConocoPhillips
COP
$147B
$8.2M 0.08%
+131,760
New +$8.52M
WYNN icon
310
Wynn Resorts
WYNN
$10.1B
$8.18M 0.08%
64,981
-1,553
-2% -$222K
WMT icon
311
CALL
Walmart Inc
WMT
$871B
$8.18M 0.08%
298,200
-22,200
-7% -$630K
ADT
312
CALL
DELISTED
ADT Corp
ADT
$8.15M 0.08%
196,400
-7,600
-4% -$285K
ASML icon
313
PUT
ASML
ASML
$675B
$8.13M 0.08%
80,500
+37,900
+89% +$3.98M
KO icon
314
CALL
Coca-Cola
KO
$354B
$8.13M 0.08%
200,500
-95,100
-32% -$3.98M
AEM icon
315
CALL
Agnico Eagle Mines
AEM
$72.6B
$8.11M 0.08%
290,300
-274,000
-49% -$8.43M
CTSH icon
316
CALL
Cognizant
CTSH
$21.5B
$8.1M 0.08%
129,800
-41,700
-24% -$2.46M
BRCM
317
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$8.09M 0.08%
186,800
-382,300
-67% -$16.7M
IBM icon
318
IBM
IBM
$202B
$8M 0.08%
52,112
+10,320
+25% +$1.57M
MWE
319
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.98M 0.08%
120,695
+23,179
+24% +$1.42M
NI icon
320
CALL
NiSource
NI
$22.4B
$7.97M 0.08%
459,373
+199,783
+77% +$3.39M
M icon
321
PUT
Macy's
M
$6.15B
$7.96M 0.08%
122,700
-213,800
-64% -$13.8M
FLR icon
322
PUT
Fluor
FLR
$7.29B
$7.96M 0.08%
139,200
+47,400
+52% +$2.69M
CVX icon
323
Chevron
CVX
$388B
$7.94M 0.08%
75,603
+73,586
+3,648% +$7.85M
MSFT icon
324
PUT
Microsoft
MSFT
$2.84T
$7.94M 0.08%
195,200
-1,301,400
-87% -$56.7M
GBX icon
325
PUT
The Greenbrier Companies
GBX
$1.61B
$7.9M 0.08%
136,200
+84,800
+165% +$4.69M
11 12
13
14 15

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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.