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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
ATVI
326
CALL
DELISTED
Activision Blizzard
ATVI
$7.89M 0.08%
347,100
-94,200
-21% -$2.06M
PRKS icon
327
United Parks & Resorts
PRKS
$2.11B
$7.89M 0.08%
409,061
+375,913
+1,134% +$6.92M
GOLD
328
CALL
DELISTED
Randgold Resources Ltd
GOLD
$7.88M 0.08%
114,453
-7,222
-6% -$543K
DVN icon
329
Devon Energy
DVN
$51.9B
$7.86M 0.08%
130,368
-42,335
-25% -$2.58M
LYB icon
330
PUT
LyondellBasell Industries
LYB
$19.5B
$7.84M 0.08%
89,300
-115,600
-56% -$9.72M
TTE icon
331
TotalEnergies
TTE
$193B
$7.84M 0.08%
157,832
-261,987
-62% -$13.4M
SPLS
332
DELISTED
Staples Inc
SPLS
$7.81M 0.08%
479,511
-60,085
-11% -$1.01M
DISH
333
CALL
DELISTED
DISH Network Corp.
DISH
$7.77M 0.08%
110,900
-44,600
-29% -$3.29M
MDVN
334
CALL
DELISTED
MEDIVATION, INC.
MDVN
$7.76M 0.08%
120,200
+86,800
+260% +$4.97M
AIG icon
335
PUT
American International
AIG
$41.9B
$7.73M 0.08%
141,100
+39,100
+38% +$2.1M
GG
336
CALL
DELISTED
Goldcorp Inc
GG
$7.72M 0.08%
426,000
-356,100
-46% -$7.58M
OLED icon
337
PUT
Universal Display
OLED
$3.71B
$7.68M 0.08%
164,300
-13,200
-7% -$468K
TRP icon
338
CALL
TC Energy
TRP
$73.5B
$7.68M 0.08%
179,800
+133,700
+290% +$5.97M
DHI icon
339
D.R. Horton
DHI
$41B
$7.68M 0.08%
269,670
-112,050
-29% -$2.92M
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$7.67M 0.08%
46,890
-80,624
-63% -$12.4M
MNDT
341
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.62M 0.08%
194,100
+1,600
+0.8% +$61.8K
ASH icon
342
PUT
Ashland
ASH
$3.04B
$7.61M 0.08%
122,231
+25,345
+26% +$1.53M
CMA
343
PUT
DELISTED
Comerica
CMA
$7.59M 0.08%
168,200
+165,900
+7,213% +$7.4M
RSX
344
DELISTED
VanEck Russia ETF
RSX
$7.58M 0.08%
445,345
+172,323
+63% +$2.81M
MLCO icon
345
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$7.56M 0.08%
352,400
-17,700
-5% -$424K
CL icon
346
PUT
Colgate-Palmolive
CL
$72.6B
$7.55M 0.08%
108,900
-46,900
-30% -$3.24M
SO icon
347
PUT
Southern Company
SO
$110B
$7.47M 0.07%
168,700
-44,200
-21% -$2.1M
ALTR
348
CALL
DELISTED
Altera Corp
ALTR
$7.45M 0.07%
173,600
-33,800
-16% -$1.21M
P
349
PUT
DELISTED
Pandora Media Inc
P
$7.45M 0.07%
459,500
+195,400
+74% +$3.12M
SU icon
350
CALL
Suncor Energy
SU
$77.7B
$7.44M 0.07%
254,500
-55,700
-18% -$1.66M
12 13
14
15 16

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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.