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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
EXPD icon
926
PUT
Expeditors International
EXPD
$22.4B
$2.65M 0.03%
54,900
-42,000
-43% -$1.93M
XOP icon
927
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.64M 0.03%
12,780
+12,725
+23,136% +$2.47M
HCA icon
928
HCA Healthcare
HCA
$86.4B
$2.64M 0.03%
35,084
+35,073
+318,845% +$2.52M
HP icon
929
CALL
Helmerich & Payne
HP
$3.36B
$2.62M 0.03%
38,500
+14,000
+57% +$916K
NRF
930
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.61M 0.03%
72,000
+26,550
+58% +$983K
MDVN
931
PUT
DELISTED
MEDIVATION, INC.
MDVN
$2.61M 0.03%
40,400
-63,600
-61% -$3.64M
TSEM icon
932
PUT
Tower Semiconductor
TSEM
$25.3B
$2.61M 0.03%
153,500
+98,800
+181% +$1.52M
CELG
933
DELISTED
Celgene Corp
CELG
$2.61M 0.03%
22,609
+537
+2% +$64.2K
ECL icon
934
PUT
Ecolab
ECL
$76.4B
$2.6M 0.03%
22,700
+22,600
+22,600% +$2.48M
EMBJ
935
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$2.59M 0.03%
84,300
+80,400
+2,062% +$2.74M
IVZ icon
936
CALL
Invesco
IVZ
$13.3B
$2.59M 0.03%
65,300
-21,300
-25% -$832K
TIF
937
DELISTED
Tiffany & Co.
TIF
$2.59M 0.03%
+29,445
New +$2.63M
KMX icon
938
CALL
CarMax
KMX
$8.29B
$2.59M 0.03%
37,500
-13,000
-26% -$848K
NBIS
939
Nebius Group N.V.
NBIS
$47.7B
$2.58M 0.03%
170,336
-173,641
-50% -$2.79M
LMT icon
940
CALL
Lockheed Martin
LMT
$134B
$2.58M 0.03%
12,700
-13,300
-51% -$2.63M
LKM
941
CALL
DELISTED
Link Motion Inc.
LKM
$2.58M 0.03%
691,200
-1,176,300
-63% -$4.59M
NEM icon
942
Newmont
NEM
$98.5B
$2.57M 0.03%
118,361
+51,104
+76% +$1.19M
PLCE icon
943
PUT
Children's Place
PLCE
$52.8M
$2.57M 0.03%
40,000
+36,000
+900% +$2.17M
CMPR icon
944
CALL
Cimpress
CMPR
$2.41B
$2.56M 0.03%
+30,300
New +$2.42M
PM icon
945
PUT
Philip Morris
PM
$305B
$2.55M 0.03%
33,900
-28,400
-46% -$2.31M
AXLL
946
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.55M 0.03%
54,390
+32,285
+146% +$1.46M
LOCK
947
PUT
DELISTED
LifeLock, Inc.
LOCK
$2.55M 0.03%
+180,500
New +$2.58M
RDS.A
948
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.03%
42,500
-147,400
-78% -$9.35M
BID
949
PUT
DELISTED
Sotheby's
BID
$2.53M 0.03%
59,900
-83,500
-58% -$3.56M
NFX
950
CALL
DELISTED
Newfield Exploration
NFX
$2.53M 0.03%
72,100
-1,069,200
-94% -$32.4M
36 37
38
39 40

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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.