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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
APL
4751
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-70,553
Closed -$1.92M
APL
4752
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-94,000
Closed -$2.56M
NPSP
4753
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-4,200
Closed -$150K
NPSP
4754
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-10,910
Closed -$390K
TRLA
4755
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-25,200
Closed -$1.16M
TRLA
4756
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,400
Closed -$479K
VOLC
4757
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-700
Closed -$13K
VOLC
4758
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-17,000
Closed -$304K
RNA
4759
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-100
Closed -$2K
RNA
4760
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-14,652
Closed -$275K
RNA
4761
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-50,000
Closed -$938K
CIMT
4762
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-10,000
Closed -$89K
ORB
4763
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-27,684
Closed -$744K
ORB
4764
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-1,700
Closed -$46K
RSH
4765
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-30,800
Closed -$11K
RSH
4766
DELISTED
RADIOSHACK CORP
RSH
– –
-38,924
Closed -$14K
RSH
4767
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-30,800
Closed -$11K
GTIV
4768
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-50,000
Closed -$953K
SWY
4769
CALL
DELISTED
SAFEWAY INC
SWY
– –
-2,400
Closed -$84K
SWY
4770
DELISTED
SAFEWAY INC
SWY
– –
-6,343
Closed -$223K
SWY
4771
PUT
DELISTED
SAFEWAY INC
SWY
– –
-155,000
Closed -$5.44M
AUXL
4772
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-27,800
Closed -$956K
AUXL
4773
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-600
Closed -$21K
WTSL
4774
DELISTED
WET SEAL INC CL-A
WTSL
– –
-19,690
Closed -$1K
CBST
4775
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-516,500
Closed -$52M
189 190
191
192 193

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.