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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
CPA icon
951
PUT
Copa Holdings
CPA
$5.65B
$2.52M 0.03%
25,000
-83,100
-77% -$9.02M
HOG icon
952
Harley-Davidson
HOG
$2.61B
$2.52M 0.03%
41,559
-5,694
-12% -$358K
ADSK icon
953
PUT
Autodesk
ADSK
$47.7B
$2.52M 0.03%
43,000
+12,300
+40% +$728K
DYAX
954
CALL
DELISTED
DYAX CORPORATION
DYAX
$2.52M 0.03%
+150,100
New +$2.34M
LEA icon
955
CALL
Lear
LEA
$7.26B
$2.5M 0.02%
+22,600
New +$2.37M
FE icon
956
PUT
FirstEnergy
FE
$28.5B
$2.5M 0.02%
71,400
+27,100
+61% +$1.01M
O icon
957
CALL
Realty Income
O
$61.1B
$2.5M 0.02%
49,949
+48,814
+4,301% +$2.44M
DWA
958
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.5M 0.02%
103,200
-5,700
-5% -$121K
ETR icon
959
CALL
Entergy
ETR
$53.1B
$2.5M 0.02%
64,400
+14,800
+30% +$607K
J icon
960
Jacobs Solutions
J
$16B
$2.49M 0.02%
66,770
+937
+1% +$32.9K
XPO icon
961
CALL
XPO
XPO
$24.4B
$2.49M 0.02%
158,448
+132,136
+502% +$1.91M
OMC icon
962
CALL
Omnicom Group
OMC
$23.5B
$2.49M 0.02%
31,900
+28,300
+786% +$2.16M
EWH icon
963
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.48M 0.02%
113,300
-367,300
-76% -$7.88M
REGN icon
964
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$2.48M 0.02%
5,500
+3,600
+189% +$1.53M
CNX icon
965
PUT
CNX Resources
CNX
$4.77B
$2.48M 0.02%
106,680
-181,440
-63% -$4.62M
HES
966
PUT
DELISTED
Hess
HES
$2.48M 0.02%
36,500
-40,800
-53% -$2.91M
MAT icon
967
PUT
Mattel
MAT
$4.3B
$2.48M 0.02%
108,400
-38,200
-26% -$1.01M
AMT icon
968
CALL
American Tower
AMT
$77.7B
$2.48M 0.02%
26,300
-33,900
-56% -$3.3M
MRO
969
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.02%
94,800
-45,800
-33% -$1.24M
MCF
970
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$2.48M 0.02%
112,500
-59,200
-34% -$1.52M
GAP
971
CALL
The Gap Inc
GAP
$7.07B
$2.47M 0.02%
57,100
-197,900
-78% -$8.25M
ABBV icon
972
AbbVie
ABBV
$454B
$2.47M 0.02%
+42,188
New +$2.55M
KKR icon
973
CALL
KKR & Co
KKR
$91.3B
$2.47M 0.02%
108,300
-40,200
-27% -$949K
URI icon
974
PUT
United Rentals
URI
$70.2B
$2.47M 0.02%
27,100
-18,300
-40% -$1.64M
RCI icon
975
CALL
Rogers Communications
RCI
$17.7B
$2.47M 0.02%
+73,700
New +$2.66M
37 38
39
40 41

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BAM
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CC
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MDP
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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.