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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
NSM
4551
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-28,400
Closed -$801K
BWP
4552
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-500
Closed -$9K
BWP
4553
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-257,363
Closed -$4.57M
BWP
4554
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-21,200
Closed -$377K
YGE
4555
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,820
Closed -$66K
YGE
4556
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-22
Closed -$1K
BGC
4557
PUT
DELISTED
General Cable Corporation
BGC
– –
-58,200
Closed -$867K
PZE
4558
DELISTED
Petrobras Argentina S A
PZE
– –
-5,711
Closed -$28K
PZE
4559
PUT
DELISTED
Petrobras Argentina S A
PZE
– –
-10,000
Closed -$49K
EVEP
4560
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-7,600
Closed -$146K
EVEP
4561
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-13,670
Closed -$263K
EVEP
4562
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-38,500
Closed -$742K
WLB
4563
DELISTED
Westmoreland Coal Company
WLB
– –
-12,043
Closed -$346K
WLB
4564
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-6,700
Closed -$223K
BBG
4565
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-56,400
Closed -$642K
CAA
4566
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-24,339
Closed -$970K
CAA
4567
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-30,000
Closed -$1.09M
BWLD
4568
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,971
Closed -$1.66M
TIME
4569
DELISTED
Time Inc.
TIME
– –
-304
Closed -$7K
TIME
4570
PUT
DELISTED
Time Inc.
TIME
– –
-10,000
Closed -$246K
POT
4571
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-168
Closed -$5.91K
FIG
4572
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-388,700
Closed -$3.12M
TESO
4573
CALL
DELISTED
Tesco Corp
TESO
– –
-11,000
Closed -$141K
CBF
4574
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-7,000
Closed -$188K
CBF
4575
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-12,400
Closed -$332K
181 182
183
184 185

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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.