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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
CEO
4826
CALL
DELISTED
CNOOC Limited
CEO
– –
-700
Closed -$95K
CHL
4827
DELISTED
China Mobile Limited
CHL
– –
-6,349
Closed -$414K
VVUS
4828
DELISTED
Vivus Inc
VVUS
– –
-135
Closed -$3.75K
FTR
4829
DELISTED
Frontier Communications Corp.
FTR
– –
-62
Closed -$6.86K
AUO
4830
DELISTED
AU Optronics Corp
AUO
– –
-18,892
Closed -$96K
CYS
4831
DELISTED
CYS Investments Inc.
CYS
– –
-11,817
Closed -$103K
CYS
4832
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-17,500
Closed -$153K
SGY
4833
DELISTED
Stone Energy
SGY
– –
-83
Closed -$80K
SGY
4834
PUT
DELISTED
Stone Energy
SGY
– –
-352
Closed -$338K
BCR
4835
CALL
DELISTED
CR Bard Inc.
BCR
– –
-4,400
Closed -$733K
BCR
4836
PUT
DELISTED
CR Bard Inc.
BCR
– –
-100
Closed -$17K
NADL
4837
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-462
Closed -$8K
NADL
4838
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-2,470
Closed -$40K
SSRI
4839
DELISTED
Silver Standard Resources
SSRI
– –
-230,427
Closed -$1.28M
MWW
4840
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
56
-4,284
-99% -$23.5K
KKD
4841
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,956
Closed -$243K
KKD
4842
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,900
Closed -$235K
SSRG
4843
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$0 ﹤0.01%
+56
New +$423
WRES
4844
CALL
DELISTED
WARREN RESOURCES INC
WRES
– –
-30,000
Closed -$48K
RKUS
4845
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-25,000
Closed -$301K
LNCO
4846
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-27,900
Closed -$289K
LNCO
4847
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-93,683
Closed -$971K
LNCO
4848
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-87,800
Closed -$910K
ANK
4849
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-5,096
Closed -$344K
NIHD
4850
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-69,700
Closed -$1K
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.