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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
ELLI
4526
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-300
Closed -$12K
ELLI
4527
DELISTED
Ellie Mae Inc
ELLI
– –
-4,953
Closed -$200K
ELLI
4528
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-14,100
Closed -$569K
ARRS
4529
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13
Closed -$370
CLD
4530
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
44
– –
MBFI
4531
DELISTED
MB Financial Corp
MBFI
– –
-6,961
Closed -$229K
MBFI
4532
PUT
DELISTED
MB Financial Corp
MBFI
– –
-2,200
Closed -$72K
NTRI
4533
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-18,200
Closed -$356K
ATHN
4534
DELISTED
Athenahealth, Inc.
ATHN
– –
-54
Closed -$7.2K
GOV
4535
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
+13
New +$299
EEP
4536
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
-2,200
Closed -$88K
ARII
4537
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-100
Closed -$5K
SODA
4538
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-14,100
Closed -$284K
SODA
4539
DELISTED
SodaStream International Ltd
SODA
– –
-45,417
Closed -$914K
SODA
4540
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-43,800
Closed -$881K
COL
4541
PUT
DELISTED
Rockwell Collins
COL
– –
-1,000
Closed -$84K
CALL
4542
CALL
DELISTED
magicJack VocalTec Ltd
CALL
– –
-126,400
Closed -$1.03M
CALL
4543
PUT
DELISTED
magicJack VocalTec Ltd
CALL
– –
-700
Closed -$6K
KS
4544
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-105,900
Closed -$3.1M
SHLD
4545
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-8,500
Closed -$280K
PERY
4546
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-10,000
Closed -$259K
GST
4547
DELISTED
Gastar Exploration Inc.
GST
– –
-45,185
Closed -$109K
GST
4548
PUT
DELISTED
Gastar Exploration Inc.
GST
– –
-72,300
Closed -$174K
FMI
4549
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,799
Closed -$354K
NSM
4550
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-16,300
Closed -$459K
180 181
182
183 184

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USSCPF
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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.