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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
776
Phillips 66
PSX
$83.1B
$3.39M 0.03%
43,164
+25,031
+138% +$1.84M
OXY icon
777
PUT
Occidental Petroleum
OXY
$55.2B
$3.39M 0.03%
46,479
+6,311
+16% +$488K
RSX
778
CALL
DELISTED
VanEck Russia ETF
RSX
$3.39M 0.03%
198,800
-252,000
-56% -$4.11M
AXON
779
PUT
Axon Enterprise
AXON
$42.8B
$3.38M 0.03%
140,400
+800
+0.6% +$20.3K
MRVL icon
780
PUT
Marvell Technology
MRVL
$168B
$3.38M 0.03%
230,100
-35,000
-13% -$553K
CTRA
781
DELISTED
Coterra Energy
CTRA
$3.38M 0.03%
114,291
+21,140
+23% +$599K
RIO icon
782
CALL
Rio Tinto
RIO
$149B
$3.37M 0.03%
81,400
-231,500
-74% -$10.5M
ASML icon
783
ASML
ASML
$630B
$3.37M 0.03%
33,338
+11,329
+51% +$1.19M
SINA
784
DELISTED
Sina Corp
SINA
$3.34M 0.03%
103,975
-73,217
-41% -$2.63M
BBD icon
785
PUT
Banco Bradesco
BBD
$38.5B
$3.34M 0.03%
765,314
-78,343
-9% -$384K
SLCA
786
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.33M 0.03%
93,600
+10,200
+12% +$298K
NWL icon
787
PUT
Newell Brands
NWL
$2.24B
$3.33M 0.03%
85,200
+37,400
+78% +$1.44M
PAYX icon
788
Paychex
PAYX
$41.5B
$3.33M 0.03%
67,088
+54,806
+446% +$2.66M
USO icon
789
CALL
United States Oil Fund
USO
$2.09B
$3.29M 0.03%
24,425
-2,175
-8% -$313K
ROG icon
790
PUT
Rogers Corp
ROG
$2.25B
$3.29M 0.03%
+40,000
New +$3.14M
TECK icon
791
PUT
Teck Resources
TECK
$28.9B
$3.27M 0.03%
238,500
-86,800
-27% -$1.22M
DINO icon
792
PUT
HF Sinclair
DINO
$16.3B
$3.27M 0.03%
81,200
-97,400
-55% -$3.73M
CSX icon
793
PUT
CSX Corp
CSX
$95.2B
$3.27M 0.03%
296,100
-54,300
-15% -$624K
APD icon
794
CALL
Air Products & Chemicals
APD
$65.2B
$3.27M 0.03%
23,350
+14,378
+160% +$1.99M
EMES
795
CALL
DELISTED
Emerge Energy Services LP
EMES
$3.25M 0.03%
68,600
+67,300
+5,177% +$3.53M
CAM
796
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.24M 0.03%
71,800
-51,300
-42% -$2.34M
AWAY
797
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$3.23M 0.03%
107,200
+76,300
+247% +$2.21M
EEP
798
CALL
DELISTED
Enbridge Energy Partners
EEP
$3.23M 0.03%
89,600
+72,800
+433% +$2.79M
D icon
799
CALL
Dominion Energy
D
$61.8B
$3.23M 0.03%
45,500
-12,700
-22% -$942K
AGU
800
DELISTED
Agrium
AGU
$3.22M 0.03%
30,880
+16,180
+110% +$1.73M
30 31
32
33 34

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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.