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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
NFLX icon
426
CALL
Netflix
NFLX
$292B
$6.42M 0.06%
1,078,000
-630,000
-37% -$3.82M
GG
427
PUT
DELISTED
Goldcorp Inc
GG
$6.41M 0.06%
353,700
-68,200
-16% -$1.45M
AGO icon
428
PUT
Assured Guaranty
AGO
$3.78B
$6.41M 0.06%
242,700
-65,500
-21% -$1.69M
MMP
429
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.37M 0.06%
83,000
+22,400
+37% +$1.79M
IBN icon
430
PUT
ICICI Bank
IBN
$106B
$6.35M 0.06%
673,750
+344,630
+105% +$3.58M
AEM icon
431
PUT
Agnico Eagle Mines
AEM
$72.6B
$6.34M 0.06%
226,900
-302,700
-57% -$9.31M
GAP
432
The Gap Inc
GAP
$6.84B
$6.28M 0.06%
144,932
-81,203
-36% -$3.38M
AMAT icon
433
PUT
Applied Materials
AMAT
$426B
$6.28M 0.06%
278,300
-251,900
-48% -$6.04M
SBGI icon
434
CALL
Sinclair Inc
SBGI
$974M
$6.27M 0.06%
199,600
+141,900
+246% +$3.86M
WLL
435
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$6.26M 0.06%
675
-516
-43% -$5.23M
ANDV
436
CALL
DELISTED
Andeavor
ANDV
$6.24M 0.06%
68,400
-60,100
-47% -$5.04M
FLR icon
437
CALL
Fluor
FLR
$7.29B
$6.24M 0.06%
109,100
-132,900
-55% -$7.55M
AXON
438
CALL
Axon Enterprise
AXON
$40.5B
$6.22M 0.06%
258,100
-21,900
-8% -$557K
FNV icon
439
PUT
Franco-Nevada
FNV
$41.4B
$6.22M 0.06%
128,100
-3,500
-3% -$182K
IOC
440
PUT
DELISTED
Interoil Corporation
IOC
$6.2M 0.06%
134,400
-82,900
-38% -$3.55M
CE icon
441
CALL
Celanese
CE
$5.09B
$6.2M 0.06%
111,000
-35,500
-24% -$2.01M
TRGP icon
442
CALL
Targa Resources
TRGP
$60.4B
$6.2M 0.06%
64,700
+64,100
+10,683% +$6.01M
TPR icon
443
CALL
Tapestry
TPR
$28.8B
$6.18M 0.06%
149,100
-325,000
-69% -$12.9M
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.17M 0.06%
136,747
-4,283
-3% -$195K
XLE icon
445
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.16M 0.06%
158,800
-123,400
-44% -$4.78M
TXN icon
446
CALL
Texas Instruments
TXN
$255B
$6.15M 0.06%
107,600
-94,800
-47% -$5.32M
SBUX icon
447
CALL
Starbucks
SBUX
$118B
$6.14M 0.06%
129,600
-130,000
-50% -$5.84M
CAT icon
448
Caterpillar
CAT
$409B
$6.11M 0.06%
76,304
+64,759
+561% +$5.38M
MAS icon
449
PUT
Masco
MAS
$16B
$6.1M 0.06%
260,033
-71,808
-22% -$1.63M
PDCE
450
PUT
DELISTED
PDC Energy, Inc.
PDCE
$6.09M 0.06%
112,700
+75,400
+202% +$3.65M
16 17
18
19 20

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BAM
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CC
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MDP
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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.