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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
HNR
4626
DELISTED
Harvest Natural Resources
HNR
– –
-5,905
Closed -$43K
HNR
4627
PUT
DELISTED
Harvest Natural Resources
HNR
– –
-5,825
Closed -$42K
SQNM
4628
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
37
– –
SQNM
4629
PUT
DELISTED
SEQUENOM INC NEW
SQNM
– –
-20,400
Closed -$75K
RDEN
4630
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-5,522
Closed -$118K
RDEN
4631
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-81,100
Closed -$1.74M
ESI
4632
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-41,091
Closed -$321K
ESI
4633
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-2,200
Closed -$21K
CSH
4634
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-13,028
Closed -$295K
CSH
4635
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-25,300
Closed -$572K
MESG
4636
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-50,000
Closed -$939K
HTS
4637
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,000
Closed -$18K
TE
4638
CALL
DELISTED
TECO ENERGY INC
TE
– –
-100
Closed -$2K
TE
4639
DELISTED
TECO ENERGY INC
TE
– –
-12,166
Closed -$249K
TE
4640
PUT
DELISTED
TECO ENERGY INC
TE
– –
-13,400
Closed -$275K
CVC
4641
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$0 ﹤0.01%
1
-9,528
-100% -$183K
JGW
4642
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-6,961
Closed -$74K
HERO
4643
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-8,400
Closed -$8K
HERO
4644
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
200
-54,913
-100% -$38.7K
FSYS
4645
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$0 ﹤0.01%
43
– –
SZYM
4646
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-4,500
Closed -$12K
POWR
4647
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-29,610
Closed -$345K
HPY
4648
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10,000
Closed -$540K
SUNE
4649
DELISTED
SUNEDISON, INC COM
SUNE
– –
-57
Closed -$1.23K
ORIG
4650
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$8K
184 185
186
187 188

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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.