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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
PSX icon
626
CALL
Phillips 66
PSX
$82.9B
$4.45M 0.04%
56,600
-41,200
-42% -$3.02M
AMJ
627
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.44M 0.04%
+103,700
New +$4.57M
EDU icon
628
PUT
New Oriental
EDU
$7.84B
$4.43M 0.04%
200,000
+184,800
+1,216% +$3.72M
AVP
629
CALL
DELISTED
Avon Products, Inc.
AVP
$4.43M 0.04%
554,700
-1,539,400
-74% -$12.8M
JPM icon
630
JPMorgan Chase
JPM
$939B
$4.42M 0.04%
73,015
-88,008
-55% -$5.21M
GT icon
631
CALL
Goodyear
GT
$2.07B
$4.41M 0.04%
162,900
-75,000
-32% -$1.96M
PRCP
632
PUT
DELISTED
Perceptron Inc
PRCP
$4.41M 0.04%
326,300
+7,000
+2% +$78.8K
WY icon
633
CALL
Weyerhaeuser
WY
$17.3B
$4.41M 0.04%
132,900
+58,900
+80% +$2.06M
PCYC
634
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$4.38M 0.04%
17,100
-12,200
-42% -$2.36M
TWX
635
CALL
DELISTED
Time Warner Inc
TWX
$4.37M 0.04%
51,700
+50,400
+3,877% +$4.19M
EXC icon
636
CALL
Exelon
EXC
$48.6B
$4.36M 0.04%
181,699
-87,345
-32% -$2.16M
FLR icon
637
Fluor
FLR
$7.29B
$4.35M 0.04%
+76,139
New +$4.33M
URI icon
638
United Rentals
URI
$71.1B
$4.34M 0.04%
47,639
+47,627
+396,892% +$4.28M
SEE
639
CALL
DELISTED
Sealed Air
SEE
$4.34M 0.04%
95,300
-115,600
-55% -$5.13M
TFC icon
640
PUT
Truist Financial
TFC
$63.2B
$4.34M 0.04%
111,300
+46,500
+72% +$1.75M
ATHN
641
CALL
DELISTED
Athenahealth, Inc.
ATHN
$4.32M 0.04%
36,200
-7,400
-17% -$986K
LUV icon
642
PUT
Southwest Airlines
LUV
$22.1B
$4.32M 0.04%
97,500
+53,900
+124% +$2.35M
CHL
643
PUT
DELISTED
China Mobile Limited
CHL
$4.32M 0.04%
66,400
-128,800
-66% -$8.41M
NTAP icon
644
NetApp
NTAP
$32.9B
$4.32M 0.04%
+121,742
New +$4.65M
SPLK
645
CALL
DELISTED
Splunk Inc
SPLK
$4.3M 0.04%
72,600
-132,200
-65% -$7.99M
BHP icon
646
PUT
BHP
BHP
$213B
$4.29M 0.04%
109,041
-259,947
-70% -$10.6M
ALTR
647
DELISTED
Altera Corp
ALTR
$4.28M 0.04%
99,686
-255,086
-72% -$9.12M
SDRL
648
DELISTED
Seadrill Limited Common Stock
SDRL
$4.26M 0.04%
1,702
+638
+60% +$1.85M
TAP icon
649
CALL
Molson Coors Class B
TAP
$7.68B
$4.26M 0.04%
57,200
-18,400
-24% -$1.39M
GME icon
650
PUT
GameStop
GME
$9.5B
$4.24M 0.04%
447,200
-251,600
-36% -$2.37M
24 25
26
27 28

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SIM
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BAM
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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.