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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
ORIG
4651
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ORIG
4652
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$102K
LF
4653
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-30,307
Closed -$86.5K
RNF
4654
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-200
Closed -$2K
RNF
4655
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-6,520
Closed -$69K
RNF
4656
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-8,700
Closed -$91K
DMND
4657
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-200
Closed -$6K
FRM
4658
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-12,725
Closed -$100K
POZN
4659
CALL
DELISTED
POZEN INC
POZN
– –
-10,000
Closed -$80K
POZN
4660
DELISTED
POZEN INC
POZN
– –
-5,994
Closed -$48K
DRWI
4661
DELISTED
DragonWave Inc
DRWI
– –
-222
Closed -$5K
DRWI
4662
PUT
DELISTED
DragonWave Inc
DRWI
– –
-564
Closed -$14K
PBY
4663
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-20,000
Closed -$196K
BRCM
4664
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-98,110
Closed -$4.28M
RENT
4665
CALL
DELISTED
RENTRAK CORP
RENT
– –
-26,000
Closed -$1.89M
OVTI
4666
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-7,900
Closed -$205K
OVTI
4667
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-45,293
Closed -$1.18M
OVTI
4668
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-132,800
Closed -$3.45M
NES
4669
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-64,200
Closed -$356K
NES
4670
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-25,400
Closed -$141K
PMCS
4671
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-3,000
Closed -$27K
GDP
4672
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
68
-123,497
-100% -$409K
RBY
4673
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-10,391
Closed -$10K
SD
4674
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-421,400
Closed -$767K
SD
4675
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-4,730
Closed -$9K
185 186
187
188 189

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SIM
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BAM
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CC
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MDP
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B
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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.