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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
GWR
851
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$2.94M 0.03%
30,500
+23,500
+336% +$2.2M
LUMO
852
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.94M 0.03%
5,967
+4,623
+344% +$1.79M
EQIX icon
853
Equinix
EQIX
$103B
$2.94M 0.03%
12,613
-8,174
-39% -$1.85M
JCP
854
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.94M 0.03%
349,000
-659,200
-65% -$5.13M
ANDV
855
DELISTED
Andeavor
ANDV
$2.93M 0.03%
32,118
-73,183
-69% -$6.14M
DYAX
856
PUT
DELISTED
DYAX CORPORATION
DYAX
$2.93M 0.03%
+175,000
New +$2.72M
OREX
857
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.93M 0.03%
37,420
+17,320
+86% +$1.07M
ECL icon
858
CALL
Ecolab
ECL
$76.4B
$2.93M 0.03%
25,600
-3,000
-10% -$329K
BBY icon
859
PUT
Best Buy
BBY
$18.6B
$2.92M 0.03%
77,400
-316,500
-80% -$12.1M
UAL icon
860
United Airlines
UAL
$39.1B
$2.9M 0.03%
43,161
-607,211
-93% -$41.1M
FTR
861
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.9M 0.03%
27,453
+17,886
+187% +$1.98M
AROC icon
862
CALL
Archrock
AROC
$6.26B
$2.9M 0.03%
86,400
+84,400
+4,220% +$2.57M
NI icon
863
NiSource
NI
$22B
$2.9M 0.03%
+166,960
New +$2.83M
JKS
864
CALL
JinkoSolar
JKS
$799M
$2.89M 0.03%
112,800
-30,400
-21% -$646K
WWAV
865
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.89M 0.03%
65,100
+52,200
+405% +$1.99M
LVS icon
866
Las Vegas Sands
LVS
$31.6B
$2.88M 0.03%
52,417
-10,029
-16% -$559K
J icon
867
PUT
Jacobs Solutions
J
$16B
$2.88M 0.03%
77,132
-7,133
-8% -$250K
WNR
868
DELISTED
Western Refining Inc
WNR
$2.88M 0.03%
58,283
+58,255
+208,054% +$2.43M
EWA icon
869
iShares MSCI Australia ETF
EWA
$1.37B
$2.88M 0.03%
125,777
-264,341
-68% -$6.05M
GIS icon
870
General Mills
GIS
$19.5B
$2.87M 0.03%
50,631
+48,731
+2,565% +$2.6M
THC icon
871
PUT
Tenet Healthcare
THC
$21B
$2.86M 0.03%
57,800
-400
-0.7% -$18.7K
AAPL icon
872
Apple
AAPL
$4.95T
$2.86M 0.03%
+91,860
New +$2.77M
QIHU
873
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.85M 0.03%
55,700
-164,500
-75% -$8.92M
JBL icon
874
CALL
Jabil
JBL
$32.6B
$2.85M 0.03%
121,900
-291,500
-71% -$6.36M
ACAS
875
PUT
DELISTED
American Capital Ltd
ACAS
$2.85M 0.03%
192,700
-130,300
-40% -$1.91M
33 34
35
36 37

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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.