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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
TD icon
401
CALL
Toronto Dominion Bank
TD
$198B
$6.7M 0.07%
156,400
+94,800
+154% +$4.07M
FDX icon
402
FedEx
FDX
$74.5B
$6.66M 0.07%
40,278
-8,725
-18% -$1.51M
IP icon
403
CALL
International Paper
IP
$22.3B
$6.64M 0.07%
126,403
-301,805
-70% -$15.7M
AMGN icon
404
Amgen
AMGN
$203B
$6.62M 0.07%
41,413
+13,536
+49% +$2.13M
ABB
405
DELISTED
ABB Ltd
ABB
$6.61M 0.07%
312,169
+228,203
+272% +$4.7M
PRU icon
406
PUT
Prudential Financial
PRU
$41.7B
$6.6M 0.07%
82,200
-10,900
-12% -$883K
PG icon
407
CALL
Procter & Gamble
PG
$343B
$6.57M 0.07%
80,200
-302,300
-79% -$26M
AXLL
408
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.57M 0.07%
+140,000
New +$6.32M
X
409
CALL
DELISTED
US Steel
X
$6.57M 0.07%
269,300
-539,000
-67% -$12.8M
BUD icon
410
CALL
AB InBev
BUD
$158B
$6.56M 0.07%
53,800
-41,300
-43% -$4.99M
MNK
411
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.55M 0.07%
51,700
-50,700
-50% -$5.8M
SLV icon
412
CALL
iShares Silver Trust
SLV
$28.1B
$6.55M 0.07%
411,000
-546,000
-57% -$8.74M
AMTD
413
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.55M 0.07%
175,700
-99,800
-36% -$3.55M
NUAN
414
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$6.53M 0.06%
525,641
+215,177
+69% +$2.6M
ABB
415
PUT
DELISTED
ABB Ltd
ABB
$6.53M 0.06%
308,200
+158,900
+106% +$3.27M
APTV icon
416
PUT
Aptiv
APTV
$12B
$6.52M 0.06%
81,800
-52,000
-39% -$3.91M
AVGO icon
417
PUT
Broadcom
AVGO
$1.82T
$6.51M 0.06%
513,000
+417,000
+434% +$4.78M
ETFC
418
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6.5M 0.06%
227,500
+70,200
+45% +$1.79M
ANF icon
419
PUT
Abercrombie & Fitch
ANF
$4.17B
$6.5M 0.06%
294,700
+8,600
+3% +$212K
GPRE icon
420
CALL
Green Plains
GPRE
$1.19B
$6.49M 0.06%
227,300
-30,900
-12% -$772K
EWW icon
421
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$6.47M 0.06%
111,700
-52,400
-32% -$3.06M
LOW icon
422
CALL
Lowe's Companies
LOW
$116B
$6.47M 0.06%
87,000
-136,900
-61% -$9.81M
EWC icon
423
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$6.46M 0.06%
237,500
-80,000
-25% -$2.19M
FANG icon
424
CALL
Diamondback Energy
FANG
$57.6B
$6.45M 0.06%
83,900
+24,900
+42% +$1.73M
CRM icon
425
Salesforce
CRM
$134B
$6.43M 0.06%
+96,227
New +$5.97M
15 16
17
18 19

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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.