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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
XLNX
51
PUT
DELISTED
Xilinx Inc
XLNX
$25.4M 0.25%
600,600
-8,500
-1% -$349K
C icon
52
PUT
Citigroup
C
$222B
$25.1M 0.25%
487,800
+91,000
+23% +$4.63M
GM icon
53
PUT
General Motors
GM
$74.7B
$24.7M 0.25%
658,000
-468,800
-42% -$17M
UPS icon
54
PUT
United Parcel Service
UPS
$97.6B
$24M 0.24%
247,400
-51,700
-17% -$5.3M
VLO icon
55
CALL
Valero Energy
VLO
$89.8B
$23.9M 0.24%
376,300
+40,000
+12% +$2.23M
MBLY
56
PUT
DELISTED
Mobileye N.V.
MBLY
$23.8M 0.24%
+565,500
New +$22M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$23.5M 0.23%
285,611
+168,527
+144% +$13.2M
INTC icon
58
PUT
Intel
INTC
$466B
$23.3M 0.23%
744,600
+239,000
+47% +$8.06M
MCD icon
59
CALL
McDonald's
MCD
$188B
$23M 0.23%
235,800
-598,000
-72% -$56.7M
AGN
60
DELISTED
Allergan plc
AGN
$22.9M 0.23%
77,093
+23,262
+43% +$6.63M
C icon
61
CALL
Citigroup
C
$222B
$22.6M 0.22%
438,000
+32,200
+8% +$1.64M
QCOM icon
62
CALL
Qualcomm
QCOM
$176B
$22.5M 0.22%
324,000
-332,400
-51% -$23.4M
QCOM icon
63
PUT
Qualcomm
QCOM
$176B
$22.4M 0.22%
322,900
-715,000
-69% -$50.4M
FAST icon
64
PUT
Fastenal
FAST
$54B
$22.3M 0.22%
2,150,800
+1,940,400
+922% +$21M
BHC icon
65
Bausch Health
BHC
$1.65B
$21.9M 0.22%
110,306
+82,566
+298% +$14.6M
CMCSA icon
66
PUT
Comcast
CMCSA
$79.1B
$21.2M 0.21%
752,400
-19,200
-2% -$552K
XOP icon
67
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$21.1M 0.21%
102,050
-3,900
-4% -$756K
WFM
68
PUT
DELISTED
Whole Foods Market Inc
WFM
$20.7M 0.21%
398,400
-288,000
-42% -$15.4M
RY icon
69
PUT
Royal Bank of Canada
RY
$291B
$20.7M 0.21%
343,300
+257,700
+301% +$15.8M
HPQ icon
70
PUT
HP
HPQ
$23.5B
$20.7M 0.21%
1,464,110
+337,347
+30% +$5.57M
GAP
71
PUT
The Gap Inc
GAP
$6.84B
$20.7M 0.21%
476,700
-244,600
-34% -$10.2M
MMM icon
72
CALL
3M
MMM
$89B
$20.6M 0.2%
149,500
+39,707
+36% +$5.47M
FDX icon
73
PUT
FedEx
FDX
$74.5B
$20.6M 0.2%
124,500
-95,700
-43% -$16.6M
PBR icon
74
PUT
Petrobras
PBR
$121B
$20.5M 0.2%
3,411,400
-1,344,400
-28% -$8.57M
DHI icon
75
PUT
D.R. Horton
DHI
$41B
$20.4M 0.2%
717,600
-128,300
-15% -$3.34M
1 2
3
4 5

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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.