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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
AFAM
3651
DELISTED
Almost Family Inc
AFAM
$6K ﹤0.01%
126
-38
-23% -$1.27K
ACAD icon
3652
Acadia Pharmaceuticals
ACAD
$4.45B
$5K ﹤0.01%
150
-2,736
-95% -$94K
BPOP icon
3653
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
145
-850
-85% -$28.1K
EWY icon
3654
iShares MSCI South Korea ETF
EWY
$21.1B
$5K ﹤0.01%
92
-107,107
-100% -$6.04M
GNE icon
3655
Genie Energy
GNE
$378M
$5K ﹤0.01%
+580
New +$3.91K
HRI icon
3656
Herc Holdings
HRI
$4.95B
$5K ﹤0.01%
77
-20,685
-100% -$1.38M
LYV icon
3657
PUT
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
200
-200
-50% -$5.05K
MKL icon
3658
Markel Group
MKL
$25.5B
$5K ﹤0.01%
+6
New +$4.34K
NWSA icon
3659
CALL
News Corp Class A
NWSA
$15.3B
$5K ﹤0.01%
300
+100
+50% +$1.62K
PTEN icon
3660
Patterson-UTI
PTEN
$3.48B
$5K ﹤0.01%
+273
New +$4.68K
QUIK icon
3661
QuickLogic
QUIK
$217M
$5K ﹤0.01%
+176
New +$5.68K
ROK icon
3662
Rockwell Automation
ROK
$52.4B
$5K ﹤0.01%
41
-6,160
-99% -$692K
SYK icon
3663
Stryker
SYK
$133B
$5K ﹤0.01%
59
-4,144
-99% -$386K
XLF icon
3664
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5K ﹤0.01%
247
-103,672
-100% -$2.19M
SRCL
3665
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
38
– –
LFC
3666
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
231
-97,365
-100% -$1.99M
HZNP
3667
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+200
New +$3.67K
LVLT
3668
PUT
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
100
-95,600
-100% -$4.98M
CVC
3669
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
300
-131,300
-100% -$2.52M
HERO
3670
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K ﹤0.01%
12,400
-98,000
-89% -$69.1K
ANR
3671
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
5,100
-157,700
-97% -$180K
LO
3672
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
75
-7,753
-99% -$516K
AVB icon
3673
AvalonBay Communities
AVB
$27.2B
$4K ﹤0.01%
+23
New +$3.98K
DOV icon
3674
Dover
DOV
$27.4B
$4K ﹤0.01%
73
-3,039
-98% -$175K
FTK icon
3675
PUT
Flotek Industries
FTK
$856M
$4K ﹤0.01%
50
-2,367
-98% -$231K
145 146
147
148 149

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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.