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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
PCYC
4726
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,000
Closed -$245K
PCYC
4727
DELISTED
PHARMACYCLICS INC
PCYC
– –
-112
Closed -$21.6K
TRW
4728
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-25,000
Closed -$2.57M
TRW
4729
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-28,266
Closed -$2.91M
TRW
4730
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-400
Closed -$41K
ELX
4731
DELISTED
EMULEX CORP
ELX
– –
-17,530
Closed -$123K
ELX
4732
PUT
DELISTED
EMULEX CORP
ELX
– –
-36,300
Closed -$206K
ENTR
4733
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-12,354
Closed -$31K
RGP
4734
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,900
Closed -$46K
HLSS
4735
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-35,400
Closed -$691K
HLSS
4736
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-11
Closed –
HLSS
4737
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-3,100
Closed -$61K
RVBD
4738
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-13,300
Closed -$271K
SLXP
4739
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,238
Closed -$622K
CODE
4740
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-23,337
Closed -$799K
CODE
4741
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-20,000
Closed -$684K
PETM
4742
CALL
DELISTED
PETSMART INC
PETM
– –
-11,200
Closed -$911K
PETM
4743
DELISTED
PETSMART INC
PETM
– –
-13,645
Closed -$1.11M
PETM
4744
PUT
DELISTED
PETSMART INC
PETM
– –
-53,100
Closed -$4.32M
ANV
4745
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-266,800
Closed -$232K
ANV
4746
DELISTED
Allied Nevada Gold Corp
ANV
– –
-651
Closed -$1K
ANV
4747
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-22,100
Closed -$19K
SIMG
4748
CALL
DELISTED
SILICON IMAGE INC
SIMG
– –
-43,300
Closed -$239K
SIMG
4749
DELISTED
SILICON IMAGE INC
SIMG
– –
-14
Closed –
APL
4750
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-4,700
Closed -$128K
188 189
190
191 192

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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
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.