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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
XLU icon
701
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.83M 0.04%
172,600
+66,000
+62% +$1.52M
UNH icon
702
UnitedHealth
UNH
$380B
$3.83M 0.04%
32,386
+32,343
+75,216% +$3.59M
STX icon
703
PUT
Seagate
STX
$186B
$3.8M 0.04%
73,100
-222,500
-75% -$13.2M
SYNA icon
704
Synaptics
SYNA
$4.51B
$3.8M 0.04%
46,767
+19,657
+73% +$1.48M
MON
705
PUT
DELISTED
Monsanto Co
MON
$3.79M 0.04%
33,700
-52,000
-61% -$6.18M
POT
706
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.79M 0.04%
117,500
-281,400
-71% -$9.9M
ZG icon
707
CALL
Zillow
ZG
$7.43B
$3.78M 0.04%
113,100
-23,100
-17% -$816K
NAV
708
CALL
DELISTED
Navistar International
NAV
$3.78M 0.04%
128,100
-24,900
-16% -$747K
TFCFA
709
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.77M 0.04%
111,400
-143,200
-56% -$4.97M
OIH icon
710
CALL
VanEck Oil Services ETF
OIH
$2.07B
$3.77M 0.04%
5,585
+530
+10% +$362K
COP icon
711
CALL
ConocoPhillips
COP
$142B
$3.76M 0.04%
60,400
-358,700
-86% -$23.2M
NGLS
712
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.75M 0.04%
90,787
+75,035
+476% +$3.29M
CIE
713
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$3.75M 0.04%
26,593
+1,873
+8% +$253K
KR icon
714
PUT
Kroger
KR
$35.6B
$3.73M 0.04%
97,200
+43,600
+81% +$1.56M
VMC icon
715
PUT
Vulcan Materials
VMC
$36.9B
$3.73M 0.04%
+44,200
New +$3.41M
GT icon
716
Goodyear
GT
$2.04B
$3.72M 0.04%
137,522
-194,865
-59% -$5.09M
DINO icon
717
HF Sinclair
DINO
$16.4B
$3.72M 0.04%
92,314
-41,072
-31% -$1.57M
TTE icon
718
CALL
TotalEnergies
TTE
$187B
$3.69M 0.04%
74,400
-233,200
-76% -$12M
DNKN
719
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.68M 0.04%
77,400
+37,100
+92% +$1.72M
CHL
720
CALL
DELISTED
China Mobile Limited
CHL
$3.68M 0.04%
56,600
-49,300
-47% -$3.22M
LMT icon
721
Lockheed Martin
LMT
$134B
$3.67M 0.04%
18,109
+4,492
+33% +$887K
SLB icon
722
SLB Ltd
SLB
$77.1B
$3.67M 0.04%
+43,970
New +$3.66M
CL icon
723
Colgate-Palmolive
CL
$73.4B
$3.67M 0.04%
52,876
-64,289
-55% -$4.44M
SWKS icon
724
Skyworks Solutions
SWKS
$9.53B
$3.67M 0.04%
37,301
+24,527
+192% +$2.09M
FNF icon
725
Fidelity National Financial
FNF
$14B
$3.66M 0.04%
143,569
+23,988
+20% +$605K
27 28
29
30 31

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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.