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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
SD
4676
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-170,600
Closed -$310K
WAVX
4677
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-14,090
Closed -$113K
FXEN
4678
DELISTED
FX ENERGY INC
FXEN
– –
-77,754
Closed -$121K
FXEN
4679
PUT
DELISTED
FX ENERGY INC
FXEN
– –
-79,100
Closed -$123K
NYNY
4680
DELISTED
Empire Resorts, Inc.
NYNY
– –
-8,835
Closed -$343K
RNDY
4681
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-25,100
Closed -$121K
VIMC
4682
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-28,143
Closed -$169K
SFY
4683
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-15,100
Closed -$61K
SFY
4684
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-200
Closed -$1K
SFY
4685
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-3,100
Closed -$13K
AWAY
4686
DELISTED
HOMEAWAY INC COM
AWAY
– –
-35,482
Closed -$1.03M
HELI
4687
PUT
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-267
Closed -$26K
VRNG
4688
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-4,180
Closed -$23K
VRNG
4689
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,686
Closed -$9K
VRNG
4690
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-2,000
Closed -$11K
HCBK
4691
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-23,100
Closed -$234K
OMG
4692
PUT
DELISTED
OM GROUP INC.
OMG
– –
-1,000
Closed -$30K
MM
4693
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-80,647
Closed -$123K
EROC
4694
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-88,400
Closed -$194K
THOR
4695
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-10,000
Closed -$325K
THOR
4696
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-4,600
Closed -$149K
ZQK
4697
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-80,000
Closed -$177K
ZQK
4698
DELISTED
QUICKSILVER,INC.
ZQK
– –
-143
Closed –
HSP
4699
CALL
DELISTED
HOSPIRA INC
HSP
– –
-1,100
Closed -$67K
HSP
4700
DELISTED
HOSPIRA INC
HSP
– –
-13,697
Closed -$839K
186 187
188
189 190

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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.