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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
NEM icon
476
PUT
Newmont
NEM
$98.2B
$5.86M 0.06%
269,900
-407,700
-60% -$9.53M
XOM icon
477
ExxonMobil
XOM
$651B
$5.86M 0.06%
+68,909
New +$6.11M
AXP icon
478
American Express
AXP
$223B
$5.84M 0.06%
74,750
+41,400
+124% +$3.44M
SWK icon
479
PUT
Stanley Black & Decker
SWK
$14.2B
$5.84M 0.06%
61,200
+36,600
+149% +$3.5M
NGLS
480
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.83M 0.06%
141,000
+91,900
+187% +$4.03M
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.81M 0.06%
148,057
-98,701
-40% -$3.81M
REGN icon
482
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$5.78M 0.06%
12,800
-13,600
-52% -$5.76M
CTSH icon
483
PUT
Cognizant
CTSH
$21.5B
$5.78M 0.06%
92,600
-25,900
-22% -$1.53M
NEE icon
484
PUT
NextEra Energy
NEE
$187B
$5.78M 0.06%
222,000
+179,200
+419% +$4.73M
NTAP icon
485
PUT
NetApp
NTAP
$32.9B
$5.77M 0.06%
162,800
-257,000
-61% -$9.82M
TTM
486
PUT
DELISTED
Tata Motors Limited
TTM
$5.77M 0.06%
128,100
+53,000
+71% +$2.5M
KKR icon
487
PUT
KKR & Co
KKR
$89.2B
$5.76M 0.06%
252,400
-152,600
-38% -$3.6M
WDC icon
488
CALL
Western Digital
WDC
$179B
$5.74M 0.06%
83,481
+68,796
+468% +$5.38M
ILMN icon
489
PUT
Illumina
ILMN
$29.4B
$5.74M 0.06%
31,765
-4,318
-12% -$813K
GMCR
490
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.73M 0.06%
51,300
-173,100
-77% -$21.6M
SWKS icon
491
PUT
Skyworks Solutions
SWKS
$9.06B
$5.73M 0.06%
58,300
-145,700
-71% -$12.4M
YELP icon
492
CALL
Yelp
YELP
$1.38B
$5.71M 0.06%
120,700
-133,000
-52% -$6.58M
NUE icon
493
PUT
Nucor
NUE
$56.4B
$5.71M 0.06%
120,100
+3,600
+3% +$168K
TAP icon
494
PUT
Molson Coors Class B
TAP
$7.68B
$5.7M 0.06%
76,600
-55,000
-42% -$4.14M
DB icon
495
PUT
Deutsche Bank
DB
$66.3B
$5.69M 0.06%
183,456
-128,912
-41% -$3.61M
HD icon
496
Home Depot
HD
$332B
$5.68M 0.06%
50,035
+15,883
+47% +$1.75M
AET
497
PUT
DELISTED
Aetna Inc
AET
$5.67M 0.06%
53,200
+12,700
+31% +$1.24M
GIS icon
498
CALL
General Mills
GIS
$19.2B
$5.62M 0.06%
99,300
-38,000
-28% -$2.03M
LNG icon
499
PUT
Cheniere Energy
LNG
$56.5B
$5.62M 0.06%
72,600
-272,400
-79% -$20.3M
VIAB
500
CALL
DELISTED
Viacom Inc. Class B
VIAB
$5.61M 0.06%
82,200
+26,300
+47% +$1.82M
18 19
20
21 22

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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
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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.