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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
EOX
4801
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-560
Closed -$13K
IRE
4802
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-100
Closed -$2K
IRE
4803
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-58,581
Closed -$892K
IRE
4804
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-72,000
Closed -$1.1M
RXII
4805
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-128,400
Closed -$194K
RAS
4806
CALL
DELISTED
RAIT Financial Trust
RAS
– –
-6,600
Closed -$51K
RAS
4807
DELISTED
RAIT Financial Trust
RAS
– –
-38,823
Closed -$298K
RAS
4808
PUT
DELISTED
RAIT Financial Trust
RAS
– –
-15,600
Closed -$120K
AHD
4809
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-78,300
Closed -$2.44M
AHD
4810
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-126,888
Closed -$3.95M
AHD
4811
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-73,700
Closed -$2.3M
XL
4812
CALL
DELISTED
XL Group Ltd.
XL
– –
-9,900
Closed -$340K
COV
4813
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,900
Closed -$706K
COV
4814
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-21,072
Closed -$2.15M
COV
4815
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-80,100
Closed -$8.19M
FWLT
4816
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-109,500
Closed -$3.01M
FWLT
4817
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-6,327
Closed -$174K
ATVI
4818
DELISTED
Activision Blizzard
ATVI
– –
-198,370
Closed -$4.34M
DISH
4819
DELISTED
DISH Network Corp.
DISH
– –
-203,410
Closed -$15M
EBIX
4820
CALL
DELISTED
Ebix Inc
EBIX
– –
-71,500
Closed -$1.22M
EBIX
4821
DELISTED
Ebix Inc
EBIX
– –
-69
Closed -$1K
EBIX
4822
PUT
DELISTED
Ebix Inc
EBIX
– –
-14,500
Closed -$246K
MTL
4823
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-473,250
Closed -$647K
UFS
4824
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,300
Closed -$615K
ORBC
4825
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-12,100
Closed -$79K
191 192
193
194 195

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USSCPF
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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.