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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
IBN icon
601
ICICI Bank
IBN
$106B
$4.63M 0.05%
491,972
+491,796
+279,430% +$5.1M
BMY icon
602
CALL
Bristol-Myers Squibb
BMY
$127B
$4.62M 0.05%
71,600
+44,500
+164% +$2.79M
WPM icon
603
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.61M 0.05%
242,500
-186,900
-44% -$3.98M
SN
604
PUT
DELISTED
Sanchez Energy Corporation
SN
$4.6M 0.05%
353,400
+160,800
+83% +$1.96M
ADSK icon
605
CALL
Autodesk
ADSK
$44.3B
$4.6M 0.05%
78,400
+53,300
+212% +$3.16M
MA icon
606
Mastercard
MA
$477B
$4.57M 0.05%
52,852
-45,509
-46% -$3.95M
SC
607
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.56M 0.05%
197,000
-19,800
-9% -$418K
XEC
608
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.56M 0.05%
39,600
+24,400
+161% +$2.62M
WELL icon
609
CALL
Welltower
WELL
$178B
$4.56M 0.05%
58,900
+48,600
+472% +$3.83M
HAIN icon
610
PUT
Hain Celestial
HAIN
$47.8M
$4.55M 0.05%
+71,100
New +$4.21M
LLY icon
611
CALL
Eli Lilly
LLY
$1.07T
$4.55M 0.05%
62,600
-48,800
-44% -$3.47M
DLTR icon
612
Dollar Tree
DLTR
$23.1B
$4.54M 0.05%
+55,940
New +$4.25M
SBGI icon
613
PUT
Sinclair Inc
SBGI
$974M
$4.53M 0.05%
144,300
-36,200
-20% -$984K
ALTO icon
614
CALL
Alto Ingredients
ALTO
$360M
$4.53M 0.05%
419,900
+341,600
+436% +$3.29M
SPG icon
615
PUT
Simon Property Group
SPG
$74.5B
$4.52M 0.04%
23,100
-14,000
-38% -$2.71M
RICE
616
DELISTED
Rice Energy Inc.
RICE
$4.52M 0.04%
207,690
-19,340
-9% -$367K
V icon
617
PUT
Visa
V
$677B
$4.51M 0.04%
69,000
-63,800
-48% -$4.22M
DRI icon
618
CALL
Darden Restaurants
DRI
$22.5B
$4.51M 0.04%
72,715
+9,509
+15% +$532K
TEX icon
619
PUT
Terex
TEX
$7.98B
$4.51M 0.04%
169,500
-368,900
-69% -$9.32M
CME icon
620
PUT
CME Group
CME
$92.2B
$4.5M 0.04%
47,500
+39,800
+517% +$3.69M
WMT icon
621
Walmart Inc
WMT
$871B
$4.5M 0.04%
164,025
-306,300
-65% -$8.69M
VMW
622
CALL
DELISTED
VMware, Inc
VMW
$4.49M 0.04%
54,700
+20,100
+58% +$1.64M
MRO
623
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.47M 0.04%
171,100
+52,500
+44% +$1.42M
AMAT icon
624
Applied Materials
AMAT
$426B
$4.46M 0.04%
197,866
-119,419
-38% -$2.86M
ASNA
625
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.46M 0.04%
15,350
-950
-6% -$241K
23 24
25
26 27

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.