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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
NTUS
4451
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-15,000
Closed -$541K
NTUS
4452
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-5,500
Closed -$198K
SREV
4453
DELISTED
ServiceSource International, Inc.
SREV
– –
-15,105
Closed -$71K
HNP
4454
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-2,505
Closed -$136K
HNP
4455
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,200
Closed -$65K
FOE
4456
DELISTED
Ferro Corporation
FOE
– –
-72,912
Closed -$945K
FOE
4457
PUT
DELISTED
Ferro Corporation
FOE
– –
-100,000
Closed -$1.3M
DISCK
4458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,794
Closed -$431K
DISCK
4459
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-85,400
Closed -$2.88M
KRA
4460
DELISTED
Kraton Corporation
KRA
– –
-18,853
Closed -$392K
ARNA
4461
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,430
Closed -$345K
VCRA
4462
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,100
Closed -$105K
VCRA
4463
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-23
Closed –
SC
4464
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-103,100
Closed -$2.02M
JRJC
4465
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,660
Closed -$88K
ENBL
4466
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-28,968
Closed -$562K
ENBL
4467
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-25,000
Closed -$485K
XLRN
4468
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-20,500
Closed -$799K
CSOD
4469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,073
Closed -$460K
CSOD
4470
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,900
Closed -$137K
XEC
4471
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,792
Closed -$192K
LDL
4472
DELISTED
Lydall, Inc.
LDL
– –
-10,828
Closed -$355K
ALXN
4473
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30
Closed -$5.43K
NAV
4474
DELISTED
Navistar International
NAV
$0 ﹤0.01%
3
-17,139
-100% -$514K
GLOG
4475
CALL
DELISTED
GASLOG LTD
GLOG
– –
-4,500
Closed -$92K
177 178
179
180 181

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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.