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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
ERF
4401
DELISTED
Enerplus Corporation
ERF
– –
-2
Closed –
ERF
4402
PUT
DELISTED
Enerplus Corporation
ERF
– –
-11,200
Closed -$108K
AMJ
4403
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,200
Closed -$423K
MDC
4404
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
17
-18,693
-100% -$358K
MTBL
4405
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-29,546
Closed -$113K
MTBL
4406
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-50,933
Closed -$192K
CPE
4407
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
3
-5,877
-100% -$382K
CPE
4408
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-6,470
Closed -$353K
EXPR
4409
DELISTED
Express, Inc.
EXPR
– –
-108
Closed -$31.3K
EXPR
4410
PUT
DELISTED
Express, Inc.
EXPR
– –
-530
Closed -$156K
SGEN
4411
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,400
Closed -$206K
SGEN
4412
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-44
Closed -$1K
SGEN
4413
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$6K
SCU
4414
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-570
Closed -$67K
ICPT
4415
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,200
Closed -$811K
ICPT
4416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-26
Closed -$4K
ICPT
4417
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$16K
EMAN
4418
DELISTED
eMagin Corporation
EMAN
– –
-10,308
Closed -$24K
EMAN
4419
PUT
DELISTED
eMagin Corporation
EMAN
– –
-20,000
Closed -$46K
MMP
4420
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-37
Closed -$2.96K
INFI
4421
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,134
Closed -$205K
INFI
4422
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,100
Closed -$19K
WWE
4423
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-97,100
Closed -$1.2M
WWE
4424
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-1,200
Closed -$15K
ACGN
4425
CALL
DELISTED
Aceragen Inc
ACGN
– –
-18
Closed -$11K
175 176
177
178 179

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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.