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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
GLOG
4476
DELISTED
GASLOG LTD
GLOG
– –
-34,388
Closed -$700K
GLOG
4477
PUT
DELISTED
GASLOG LTD
GLOG
– –
-25,000
Closed -$509K
CTB
4478
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-152,500
Closed -$5.28M
CTB
4479
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-147
Closed -$5K
CTB
4480
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,400
Closed -$568K
RP
4481
CALL
DELISTED
RealPage, Inc.
RP
– –
-5,200
Closed -$114K
MCEP
4482
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-500
Closed -$63K
VER
4483
DELISTED
VEREIT, Inc.
VER
– –
-6,744
Closed -$323K
WMGI
4484
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-200
Closed -$5K
WMGI
4485
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,406
Closed -$118K
WMGI
4486
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,300
Closed -$223K
TRQ
4487
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
4
-3,181
-100% -$96K
PER
4488
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,200
Closed -$8K
PER
4489
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-46,145
Closed -$323K
ENT
4490
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-516
Closed -$181K
NE
4491
DELISTED
Noble Corporation
NE
– –
-11,872
Closed -$193K
LM
4492
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-1,100
Closed -$59K
GNC
4493
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,000
Closed -$423K
GNC
4494
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,694
Closed -$220K
GNC
4495
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,000
Closed -$939K
AXE
4496
DELISTED
Anixter International Inc
AXE
– –
-4,780
Closed -$423K
AXE
4497
PUT
DELISTED
Anixter International Inc
AXE
– –
-10,000
Closed -$885K
UNT
4498
CALL
DELISTED
UNIT Corporation
UNT
– –
-66,100
Closed -$2.25M
RRTS
4499
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-740
Closed -$444K
RTN
4500
DELISTED
Raytheon Company
RTN
– –
-3,600
Closed -$387K
178 179
180
181 182

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USSCPF
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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.