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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
LOW icon
551
PUT
Lowe's Companies
LOW
$116B
$5.09M 0.05%
68,400
+2,200
+3% +$158K
QEP
552
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$5.08M 0.05%
243,700
+147,300
+153% +$3.08M
TPR icon
553
PUT
Tapestry
TPR
$28.8B
$5.08M 0.05%
122,600
-351,500
-74% -$14M
JCI icon
554
PUT
Johnson Controls International
JCI
$87.5B
$5.05M 0.05%
95,691
-12,224
-11% -$621K
ATVI
555
PUT
DELISTED
Activision Blizzard
ATVI
$5.04M 0.05%
222,000
-103,400
-32% -$2.26M
AX icon
556
PUT
Axos Financial
AX
$5.45B
$5.04M 0.05%
216,800
+24,000
+12% +$527K
LII icon
557
PUT
Lennox International
LII
$18.8B
$5.03M 0.05%
45,000
+28,000
+165% +$2.89M
HON icon
558
PUT
Honeywell
HON
$77.1B
$5.01M 0.05%
53,419
-131,767
-71% -$12.1M
TRIP icon
559
CALL
TripAdvisor
TRIP
$1.59B
$5.01M 0.05%
60,200
+28,500
+90% +$2.24M
AGCO icon
560
PUT
AGCO
AGCO
$8.78B
$5M 0.05%
104,900
+61,500
+142% +$2.88M
XLP icon
561
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.99M 0.05%
102,400
-260,800
-72% -$12.8M
F icon
562
Ford
F
$57.3B
$4.99M 0.05%
309,052
-117,320
-28% -$1.85M
MTD icon
563
CALL
Mettler-Toledo International
MTD
$26.8B
$4.96M 0.05%
+15,100
New +$4.67M
QCOM icon
564
Qualcomm
QCOM
$176B
$4.92M 0.05%
70,925
-162,636
-70% -$11.5M
TEVA icon
565
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$4.92M 0.05%
78,900
-132,800
-63% -$7.72M
DUK icon
566
CALL
Duke Energy
DUK
$102B
$4.91M 0.05%
64,000
-93,700
-59% -$7.61M
IBM icon
567
CALL
IBM
IBM
$202B
$4.91M 0.05%
32,008
-9,623
-23% -$1.46M
WOLF icon
568
CALL
Wolfspeed
WOLF
$1.2B
$4.91M 0.05%
138,300
-31,800
-19% -$1.15M
CHKP icon
569
PUT
Check Point Software Technologies
CHKP
$13.3B
$4.89M 0.05%
59,700
+48,800
+448% +$3.94M
EA icon
570
CALL
Electronic Arts
EA
$52.4B
$4.89M 0.05%
83,200
-7,500
-8% -$404K
TCX icon
571
PUT
Tucows
TCX
$97.1M
$4.88M 0.05%
257,000
-200
-0.1% -$3.74K
PVA
572
DELISTED
PENN VIRGINIA CORP
PVA
$4.88M 0.05%
753,379
-8,122
-1% -$51.8K
MPC icon
573
CALL
Marathon Petroleum
MPC
$90.3B
$4.86M 0.05%
95,000
+38,800
+69% +$1.86M
SIG icon
574
CALL
Signet Jewelers
SIG
$3.55B
$4.86M 0.05%
+35,000
New +$4.34M
RTN
575
PUT
DELISTED
Raytheon Company
RTN
$4.83M 0.05%
44,200
-14,200
-24% -$1.53M
21 22
23
24 25

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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.