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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
UNP icon
26
PUT
Union Pacific
UNP
$182B
$34.1M 0.34%
315,000
-294,200
-48% -$34.5M
WMB icon
27
CALL
Williams Companies
WMB
$90.5B
$33.6M 0.33%
663,300
+63,900
+11% +$2.96M
JD icon
28
CALL
JD.com
JD
$40.8B
$33M 0.33%
1,124,400
+385,400
+52% +$10.3M
CBI
29
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$32.5M 0.32%
659,700
+391,700
+146% +$16.5M
BABA icon
30
PUT
Alibaba
BABA
$269B
$31M 0.31%
+372,800
New +$33.6M
EFA icon
31
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$30.7M 0.3%
+478,200
New +$30.1M
FXI icon
32
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$30.5M 0.3%
686,100
-336,300
-33% -$14.3M
HAL icon
33
PUT
Halliburton
HAL
$27.9B
$30.5M 0.3%
694,200
+44,500
+7% +$1.86M
SLB icon
34
PUT
SLB Ltd
SLB
$78.4B
$29.1M 0.29%
349,200
+178,600
+105% +$14.9M
KMI icon
35
CALL
Kinder Morgan
KMI
$73.1B
$29M 0.29%
688,600
-753,700
-52% -$31.2M
AMZN icon
36
PUT
Amazon
AMZN
$2.5T
$28.5M 0.28%
1,530,000
-898,000
-37% -$15.8M
MCD icon
37
McDonald's
MCD
$188B
$28.3M 0.28%
290,764
+199,420
+218% +$18.9M
GILD icon
38
PUT
Gilead Sciences
GILD
$161B
$28.2M 0.28%
287,600
-397,700
-58% -$40.4M
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
$27.9M 0.28%
249,409
+81,987
+49% +$10.3M
WMB icon
40
PUT
Williams Companies
WMB
$90.5B
$27.7M 0.27%
547,300
-37,100
-6% -$1.72M
NFX
41
PUT
DELISTED
Newfield Exploration
NFX
$26.9M 0.27%
767,400
+351,700
+85% +$10.7M
CMCSA icon
42
CALL
Comcast
CMCSA
$79.7B
$26.9M 0.27%
953,400
-303,400
-24% -$8.72M
VMC icon
43
CALL
Vulcan Materials
VMC
$36.3B
$26.9M 0.27%
319,100
+292,700
+1,109% +$22.6M
VLO icon
44
PUT
Valero Energy
VLO
$89.8B
$26.5M 0.26%
416,100
-38,100
-8% -$2.13M
GILD icon
45
CALL
Gilead Sciences
GILD
$161B
$26.4M 0.26%
269,400
-375,700
-58% -$38.1M
XOM icon
46
PUT
ExxonMobil
XOM
$651B
$26.3M 0.26%
309,300
-282,000
-48% -$25M
MU icon
47
PUT
Micron Technology
MU
$1.04T
$26M 0.26%
957,100
-2,800
-0.3% -$83.7K
RTX icon
48
CALL
RTX Corp
RTX
$287B
$26M 0.26%
351,964
+59,906
+21% +$4.47M
DIS icon
49
PUT
Walt Disney
DIS
$165B
$25.6M 0.25%
244,300
-157,900
-39% -$15.9M
UNP icon
50
CALL
Union Pacific
UNP
$182B
$25.4M 0.25%
234,800
-22,300
-9% -$2.62M
1
2
3 4 5

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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
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PAAMCP
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GLRA
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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.