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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
VALE.P
4576
PUT
DELISTED
Vale S A
VALE.P
– –
-394,700
Closed -$3.23M
RIC
4577
DELISTED
Richmont Mines Inc.
RIC
– –
-80,681
Closed -$255K
RIC
4578
PUT
DELISTED
Richmont Mines Inc.
RIC
– –
-300
Closed -$1K
RICE
4579
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-200,000
Closed -$4.19M
SCLN
4580
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-10,000
Closed -$88K
MYCC
4581
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,500
Closed -$188K
MYCC
4582
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-46,700
Closed -$837K
UNXL
4583
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-126,300
Closed -$719K
NSR
4584
CALL
DELISTED
Neustar Inc
NSR
– –
-39,500
Closed -$1.1M
ENOC
4585
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-14,100
Closed -$218K
ENOC
4586
DELISTED
EnerNOC, Inc.
ENOC
– –
-2,783
Closed -$43K
ENOC
4587
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,300
Closed -$159K
XRA
4588
DELISTED
Exeter Resources Corporation
XRA
– –
-17,108
Closed -$10K
PNRA
4589
CALL
DELISTED
Panera Bread Co
PNRA
– –
-15,200
Closed -$2.66M
KATE
4590
CALL
DELISTED
Kate Spade & Company
KATE
– –
-1,600
Closed -$51K
CIE
4591
DELISTED
Cobalt International Energy, Inc
CIE
– –
-24,415
Closed -$3.3M
MJN
4592
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,100
Closed -$211K
MJN
4593
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,342
Closed -$537K
MJN
4594
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,300
Closed -$533K
XCO
4595
PUT
DELISTED
Exco Resources
XCO
– –
-1,580
Closed -$51K
VAL
4596
CALL
DELISTED
Valspar
VAL
– –
-15,700
Closed -$1.36M
UTEK
4597
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-1,700
Closed -$32K
SBY
4598
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-8,300
Closed -$137K
SBY
4599
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-13,520
Closed -$224K
SBY
4600
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-200
Closed -$3K
182 183
184
185 186

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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
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B
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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.