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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
SA
3326
Seabridge Gold
SA
$2.72B
$46K ﹤0.01%
8,433
-220,355
-96% -$1.72M
SA
3327
PUT
Seabridge Gold
SA
$2.72B
$46K ﹤0.01%
8,400
-224,700
-96% -$1.75M
STM icon
3328
PUT
STMicroelectronics
STM
$43.1B
$46K ﹤0.01%
+5,000
New +$43.6K
MDRX
3329
DELISTED
Veradigm Inc. Common Stock
MDRX
$46K ﹤0.01%
3,871
-28,780
-88% -$352K
GIII icon
3330
CALL
G-III Apparel Group
GIII
$1.54B
$45K ﹤0.01%
+800
New +$41.2K
TRUE
3331
CALL
DELISTED
TrueCar
TRUE
$45K ﹤0.01%
2,500
-38,600
-94% -$720K
NM
3332
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$45K ﹤0.01%
1,080
– –
IVZ icon
3333
PUT
Invesco
IVZ
$12.4B
$44K ﹤0.01%
1,100
-7,200
-87% -$281K
KLIC icon
3334
CALL
Kulicke & Soffa
KLIC
$4.34B
$44K ﹤0.01%
2,800
-2,200
-44% -$34.2K
SNA icon
3335
CALL
Snap-on
SNA
$21.5B
$44K ﹤0.01%
+300
New +$42.2K
TEF
3336
CALL
DELISTED
Telefonica
TEF
$44K ﹤0.01%
4,107
-274,663
-99% -$3.02M
SIX
3337
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$44K ﹤0.01%
900
+200
+29% +$9.1K
SVU
3338
PUT
DELISTED
SUPERVALU Inc.
SVU
$44K ﹤0.01%
543
-18,157
-97% -$1.3M
EXPD icon
3339
CALL
Expeditors International
EXPD
$22.3B
$43K ﹤0.01%
900
-38,000
-98% -$1.75M
LE icon
3340
CALL
Lands' End
LE
$378M
$43K ﹤0.01%
1,200
-700
-37% -$27.8K
SOHU
3341
PUT
Sohu.com
SOHU
$352M
$43K ﹤0.01%
800
-29,500
-97% -$1.56M
CEQP
3342
DELISTED
Crestwood Equity Partners LP
CEQP
$43K ﹤0.01%
722
-1,081
-60% -$72.7K
PVG
3343
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$43K ﹤0.01%
+8,600
New +$52.8K
ARRY
3344
PUT
DELISTED
Array Biopharma Inc
ARRY
$43K ﹤0.01%
+5,800
New +$41.3K
COHU icon
3345
Cohu
COHU
$1.86B
$42K ﹤0.01%
+3,838
New +$43.5K
CSTE icon
3346
PUT
Caesarstone
CSTE
$69.5M
$42K ﹤0.01%
700
-1,100
-61% -$67.8K
HDSN
3347
CALL
Hudson Technologies
HDSN
$246M
$42K ﹤0.01%
+10,000
New +$38.1K
MVIS icon
3348
Microvision
MVIS
$84.8M
$42K ﹤0.01%
+12,224
New +$29.3K
ROST icon
3349
CALL
Ross Stores
ROST
$80.8B
$42K ﹤0.01%
800
-84,200
-99% -$4.17M
STRA icon
3350
Strategic Education
STRA
$1.98B
$42K ﹤0.01%
+782
New +$50.3K
132 133
134
135 136

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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.