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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$5.91B
Cap. Flow
-$634M
Cap. Flow %
-6.3%
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 Miscellaneous 85.53%
2 Energy 2.86%
3 Consumer Discretionary 2.52%
4 Technology 1.92%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
501
PUT
Microchip Technology
MCHP
$40.4B
$5.61M 0.06%
229,400
+81,400
+55% +$1.96M
ORCL icon
502
Oracle
ORCL
$437B
$5.61M 0.06%
129,971
+88,125
+211% +$3.82M
PPL
503
CALL
PPL Corp
PPL
$25.8B
$5.6M 0.06%
178,763
-122,289
-41% -$3.93M
ESRX
504
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.6M 0.06%
64,500
+27,400
+74% +$2.3M
GD icon
505
CALL
General Dynamics
GD
$96.6B
$5.58M 0.06%
41,100
+13,800
+51% +$1.89M
MHK icon
506
PUT
Mohawk Industries
MHK
$8.61B
$5.57M 0.06%
+30,000
New +$5.19M
COST icon
507
CALL
Costco
COST
$401B
$5.56M 0.06%
36,700
-70,600
-66% -$10.4M
MOS icon
508
PUT
The Mosaic Company
MOS
$8B
$5.56M 0.06%
120,700
+11,700
+11% +$571K
CRZO
509
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.54M 0.06%
111,500
+3,500
+3% +$164K
EPD icon
510
CALL
Enterprise Products Partners
EPD
$84.3B
$5.53M 0.05%
167,800
+4,600
+3% +$154K
TGT icon
511
PUT
Target
TGT
$71B
$5.52M 0.05%
67,300
-197,900
-75% -$15.3M
MS icon
512
CALL
Morgan Stanley
MS
$337B
$5.51M 0.05%
154,500
+16,300
+12% +$585K
EPD icon
513
PUT
Enterprise Products Partners
EPD
$84.3B
$5.51M 0.05%
167,200
+42,700
+34% +$1.43M
NVDA icon
514
PUT
NVIDIA
NVDA
$5.3T
$5.5M 0.05%
10,520,000
-7,176,000
-41% -$3.82M
CTXS
515
PUT
DELISTED
Citrix Systems Inc
CTXS
$5.5M 0.05%
108,124
+50,860
+89% +$2.5M
PAYX icon
516
CALL
Paychex
PAYX
$41B
$5.46M 0.05%
110,000
-37,600
-25% -$1.83M
ST icon
517
PUT
Sensata Technologies
ST
$6.34B
$5.46M 0.05%
95,000
-10,000
-10% -$532K
AIG icon
518
CALL
American International
AIG
$39.4B
$5.46M 0.05%
99,600
-66,800
-40% -$3.58M
BAX icon
519
CALL
Baxter International
BAX
$12.3B
$5.43M 0.05%
145,991
+64,251
+79% +$2.44M
JD icon
520
PUT
JD.com
JD
$36.6B
$5.43M 0.05%
184,900
+9,400
+5% +$252K
VNET
521
PUT
VNET Group
VNET
$1.79B
$5.4M 0.05%
305,600
+229,000
+299% +$3.97M
PRU icon
522
Prudential Financial
PRU
$41B
$5.38M 0.05%
67,015
+22,288
+50% +$1.81M
SNDK
523
DELISTED
SANDISK CORP
SNDK
$5.37M 0.05%
+84,353
New +$6.85M
BUD icon
524
AB InBev
BUD
$153B
$5.36M 0.05%
+43,975
New +$5.31M
HOT
525
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.36M 0.05%
64,200
-7,800
-11% -$610K
19 20
21
22 23

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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 $634M 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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Discretionary.

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.