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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
QIWI
876
PUT
DELISTED
QIWI PLC
QIWI
$2.84M 0.03%
118,400
+97,500
+467% +$2.15M
SAFM
877
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.84M 0.03%
35,600
+7,500
+27% +$609K
RAI
878
PUT
DELISTED
Reynolds American Inc
RAI
$2.83M 0.03%
82,000
+24,200
+42% +$848K
CHK
879
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.82M 0.03%
997
-562
-36% -$1.98M
ARMH
880
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.82M 0.03%
57,200
-28,000
-33% -$1.39M
COL
881
CALL
DELISTED
Rockwell Collins
COL
$2.82M 0.03%
29,200
+700
+2% +$62.6K
GRPN icon
882
CALL
Groupon
GRPN
$1.05B
$2.82M 0.03%
19,525
-7,395
-27% -$1.13M
CVS icon
883
PUT
CVS Health
CVS
$137B
$2.81M 0.03%
27,200
-44,800
-62% -$4.53M
RAX
884
CALL
DELISTED
Rackspace Hosting Inc
RAX
$2.8M 0.03%
54,200
-73,200
-57% -$3.6M
CRUS icon
885
PUT
Cirrus Logic
CRUS
$6.87B
$2.79M 0.03%
84,000
+11,700
+16% +$340K
FNV icon
886
Franco-Nevada
FNV
$41.4B
$2.79M 0.03%
57,551
-41,790
-42% -$2.17M
FAST icon
887
Fastenal
FAST
$54.7B
$2.79M 0.03%
269,192
+178,284
+196% +$1.93M
ADBE icon
888
Adobe
ADBE
$94.5B
$2.78M 0.03%
37,611
+9,753
+35% +$727K
TWC
889
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.78M 0.03%
+18,524
New +$2.76M
WLK icon
890
Westlake Corp
WLK
$9.27B
$2.77M 0.03%
+38,514
New +$2.47M
EWJ icon
891
iShares MSCI Japan ETF
EWJ
$21.7B
$2.77M 0.03%
55,268
+11,029
+25% +$528K
CXO
892
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.77M 0.03%
23,900
-5,200
-18% -$566K
NEE icon
893
CALL
NextEra Energy
NEE
$185B
$2.77M 0.03%
106,400
+63,600
+149% +$1.68M
RIO icon
894
Rio Tinto
RIO
$150B
$2.77M 0.03%
66,856
-127,062
-66% -$5.74M
PAA icon
895
PUT
Plains All American Pipeline
PAA
$17.1B
$2.77M 0.03%
56,700
-42,400
-43% -$2.1M
SCCO icon
896
PUT
Southern Copper
SCCO
$141B
$2.76M 0.03%
102,154
+91,690
+876% +$2.45M
HOLX
897
DELISTED
Hologic
HOLX
$2.76M 0.03%
83,644
+21,816
+35% +$670K
FMI
898
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$2.76M 0.03%
+57,400
New +$2.6M
MFRM
899
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.76M 0.03%
+39,600
New +$2.44M
SCHW
900
PUT
Charles Schwab
SCHW
$181B
$2.75M 0.03%
90,400
+22,400
+33% +$649K
34 35
36
37 38

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
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GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.