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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
NIHD
4851
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-25
Closed –
VXX
4852
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,975
Closed -$2.51M
VXX
4853
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-16,606
Closed -$8.37M
WPZ
4854
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,062
Closed -$45K
WPZ
4855
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-7,648
Closed -$322K
WPZ
4856
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-10,403
Closed -$439K
AGN
4857
CALL
DELISTED
Allergan Inc
AGN
– –
-43,100
Closed -$9.16M
AGN
4858
DELISTED
Allergan Inc
AGN
– –
-765
Closed -$163K
AGN
4859
PUT
DELISTED
Allergan Inc
AGN
– –
-13,600
Closed -$2.89M
RESI
4860
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-4,974
Closed -$96.2K
RPRX
4861
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-1,900
Closed -$19K
RPRX
4862
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-103,020
Closed -$1.03M
RPRX
4863
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-80,100
Closed -$799K
ETRM
4864
CALL
DELISTED
EnteroMedics Inc.
ETRM
– –
-3
Closed -$4K
PACD
4865
DELISTED
Pacific Drilling S A
PACD
– –
-1,850
Closed -$86K
PACD
4866
PUT
DELISTED
Pacific Drilling S A
PACD
– –
-3,470
Closed -$161K
DDC
4867
DELISTED
Dominion Diamond Corporation
DDC
– –
-158,423
Closed -$2.85M
MPO
4868
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-3,973
Closed -$60K
MPO
4869
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-4,000
Closed -$60K
KEG
4870
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
49
-15,950
-100% –
DNY
4871
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-2,100
Closed -$35K
191 192 193 194
195

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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.