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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
SINA
451
CALL
DELISTED
Sina Corp
SINA
$6.09M 0.06%
189,300
-93,400
-33% -$3.36M
RTX icon
452
PUT
RTX Corp
RTX
$287B
$6.08M 0.06%
82,469
-309,855
-79% -$23.1M
EMC
453
CALL
DELISTED
EMC CORPORATION
EMC
$6.08M 0.06%
237,700
-57,200
-19% -$1.58M
MNKD icon
454
CALL
MannKind Corp
MNKD
$1.28B
$6.08M 0.06%
233,660
+129,580
+125% +$3.91M
QIHU
455
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.07M 0.06%
118,500
-121,000
-51% -$6.56M
SUNE
456
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$6.06M 0.06%
252,600
-182,100
-42% -$3.91M
PVA
457
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$6.06M 0.06%
934,700
-362,200
-28% -$2.31M
RGR icon
458
CALL
Sturm, Ruger & Co
RGR
$610M
$6.05M 0.06%
122,000
+48,900
+67% +$2.19M
MRK icon
459
PUT
Merck
MRK
$324B
$6.05M 0.06%
110,250
-302,767
-73% -$17.1M
RHT
460
PUT
DELISTED
Red Hat Inc
RHT
$6.04M 0.06%
79,800
+46,200
+138% +$3.13M
BWXT icon
461
PUT
BWX Technologies
BWXT
$16B
$6.03M 0.06%
262,824
+419
+0.2% +$8.81K
EDU icon
462
CALL
New Oriental
EDU
$7.84B
$6.02M 0.06%
+271,700
New +$5.46M
ULTA icon
463
CALL
Ulta Beauty
ULTA
$20.4B
$6.02M 0.06%
39,900
+37,500
+1,563% +$5.19M
AAPL icon
464
CALL
Apple
AAPL
$4.89T
$6.01M 0.06%
193,200
-1,812,000
-90% -$54.7M
PG icon
465
PUT
Procter & Gamble
PG
$343B
$6.01M 0.06%
73,300
-449,600
-86% -$38.7M
KMI icon
466
PUT
Kinder Morgan
KMI
$73.1B
$6M 0.06%
142,700
-468,600
-77% -$19.4M
PEP icon
467
CALL
PepsiCo
PEP
$186B
$5.99M 0.06%
62,600
+27,800
+80% +$2.69M
ET icon
468
Energy Transfer Partners
ET
$70.1B
$5.97M 0.06%
+188,404
New +$5.58M
RIO icon
469
PUT
Rio Tinto
RIO
$148B
$5.94M 0.06%
143,500
-259,300
-64% -$11.7M
KRFT
470
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.94M 0.06%
68,200
+61,400
+903% +$4.05M
SPG icon
471
Simon Property Group
SPG
$74.5B
$5.93M 0.06%
30,309
+29,331
+2,999% +$5.68M
PEP icon
472
PUT
PepsiCo
PEP
$186B
$5.91M 0.06%
61,800
-26,400
-30% -$2.55M
PTEN icon
473
CALL
Patterson-UTI
PTEN
$3.87B
$5.89M 0.06%
313,800
-120,100
-28% -$2.06M
GLD icon
474
CALL
SPDR Gold Trust
GLD
$131B
$5.88M 0.06%
51,700
-26,300
-34% -$3.08M
HON icon
475
CALL
Honeywell
HON
$77.1B
$5.87M 0.06%
62,656
-53,196
-46% -$4.87M
17 18
19
20 21

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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
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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.