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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
VMW
576
DELISTED
VMware, Inc
VMW
$4.82M 0.05%
58,825
+9,002
+18% +$736K
WFM
577
DELISTED
Whole Foods Market Inc
WFM
$4.82M 0.05%
92,454
-85,017
-48% -$4.56M
NEM icon
578
CALL
Newmont
NEM
$98.4B
$4.81M 0.05%
221,400
-343,600
-61% -$8.03M
ROK icon
579
CALL
Rockwell Automation
ROK
$51B
$4.8M 0.05%
41,400
+22,800
+123% +$2.56M
RGLD icon
580
CALL
Royal Gold
RGLD
$17.1B
$4.8M 0.05%
76,000
+3,700
+5% +$254K
TIF
581
PUT
DELISTED
Tiffany & Co.
TIF
$4.79M 0.05%
54,400
+13,700
+34% +$1.23M
VER
582
CALL
DELISTED
VEREIT, Inc.
VER
$4.78M 0.05%
97,020
+7,200
+8% +$344K
GPOR
583
DELISTED
Gulfport Energy Corp.
GPOR
$4.78M 0.05%
104,074
-101,283
-49% -$4.28M
ETP
584
DELISTED
Energy Transfer Partners L.p.
ETP
$4.76M 0.05%
85,473
+52,092
+156% +$3.09M
ETN icon
585
CALL
Eaton
ETN
$152B
$4.75M 0.05%
69,900
-48,600
-41% -$3.3M
ISRG icon
586
CALL
Intuitive Surgical
ISRG
$128B
$4.75M 0.05%
84,600
+46,800
+124% +$2.65M
MRVL icon
587
CALL
Marvell Technology
MRVL
$167B
$4.75M 0.05%
322,900
-42,500
-12% -$672K
ATHN
588
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.74M 0.05%
39,700
+3,100
+8% +$413K
QEP
589
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$4.74M 0.05%
227,100
– –
NBIS
590
PUT
Nebius Group N.V.
NBIS
$47B
$4.73M 0.05%
311,900
-89,400
-22% -$1.44M
MOS icon
591
CALL
The Mosaic Company
MOS
$7.01B
$4.73M 0.05%
102,600
-67,000
-40% -$3.27M
CAG icon
592
CALL
Conagra Brands
CAG
$7.24B
$4.72M 0.05%
166,022
+88,408
+114% +$2.44M
SLXP
593
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.72M 0.05%
27,300
+20,000
+274% +$2.94M
TRN icon
594
PUT
Trinity Industries
TRN
$2.92B
$4.72M 0.05%
184,459
+150,012
+435% +$3.28M
GLNG icon
595
CALL
Golar LNG
GLNG
$4.91B
$4.71M 0.05%
141,400
+27,600
+24% +$884K
PVH icon
596
PVH
PVH
$3.81B
$4.68M 0.05%
43,966
-9,799
-18% -$1.06M
HRI icon
597
PUT
Herc Holdings
HRI
$5.34B
$4.66M 0.05%
71,633
+4,866
+7% +$325K
EQIX icon
598
PUT
Equinix
EQIX
$104B
$4.66M 0.05%
20,000
-17,200
-46% -$3.89M
BHI
599
DELISTED
Baker Hughes
BHI
$4.65M 0.05%
73,113
+73,092
+348,057% +$4.41M
BIDU icon
600
CALL
Baidu
BIDU
$36.1B
$4.65M 0.05%
22,300
-33,700
-60% -$7.22M
22 23
24
25 26

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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.