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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
ITUB icon
976
Itaú Unibanco
ITUB
$92.3B
$2.45M 0.02%
553,262
-221,516
-29% -$1.08M
GEN icon
977
Gen Digital
GEN
$16.1B
$2.45M 0.02%
104,894
-69,199
-40% -$1.73M
FRGI
978
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.44M 0.02%
+40,000
New +$2.49M
GEN icon
979
PUT
Gen Digital
GEN
$16.1B
$2.44M 0.02%
104,400
-70,300
-40% -$1.76M
TER icon
980
CALL
Teradyne
TER
$52.4B
$2.43M 0.02%
129,000
+98,200
+319% +$1.88M
ELV icon
981
Elevance Health
ELV
$82.1B
$2.43M 0.02%
+15,728
New +$2.24M
VTRS icon
982
CALL
Viatris
VTRS
$20.5B
$2.43M 0.02%
40,900
+800
+2% +$45.6K
KSS icon
983
PUT
Kohl's
KSS
$2.1B
$2.43M 0.02%
31,000
-69,700
-69% -$4.74M
DVN icon
984
CALL
Devon Energy
DVN
$49.8B
$2.42M 0.02%
40,200
-114,400
-74% -$6.98M
MWE
985
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.42M 0.02%
36,600
-67,200
-65% -$4.13M
MOS icon
986
The Mosaic Company
MOS
$7.1B
$2.41M 0.02%
52,405
+21,430
+69% +$1.05M
GLPI icon
987
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$2.41M 0.02%
+65,300
New +$2.21M
GIS icon
988
PUT
General Mills
GIS
$19.5B
$2.41M 0.02%
42,500
-10,900
-20% -$581K
MRK icon
989
Merck
MRK
$323B
$2.4M 0.02%
43,832
+7,266
+20% +$411K
SHPG
990
CALL
DELISTED
Shire pic
SHPG
$2.39M 0.02%
10,000
-1,600
-14% -$368K
JONE
991
PUT
DELISTED
Jones Energy, Inc.
JONE
$2.38M 0.02%
14,408
-12,424
-46% -$2.18M
BURL icon
992
PUT
Burlington
BURL
$22.5B
$2.38M 0.02%
+40,000
New +$2.15M
TIF
993
CALL
DELISTED
Tiffany & Co.
TIF
$2.38M 0.02%
27,000
-39,200
-59% -$3.51M
USG
994
CALL
DELISTED
Usg
USG
$2.37M 0.02%
88,800
-145,000
-62% -$4.11M
ACN icon
995
CALL
Accenture
ACN
$94.3B
$2.37M 0.02%
25,300
-80,200
-76% -$7.16M
QLIK
996
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.37M 0.02%
76,100
-43,500
-36% -$1.33M
MTH icon
997
PUT
Meritage Homes
MTH
$4.89B
$2.36M 0.02%
97,200
+92,600
+2,013% +$1.87M
KRE icon
998
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.36M 0.02%
57,800
-64,800
-53% -$2.56M
AMFW
999
DELISTED
AMEC Foster Wheeler plc
AMFW
$2.35M 0.02%
+176,048
New +$2.3M
MRVL icon
1000
Marvell Technology
MRVL
$170B
$2.34M 0.02%
159,362
+79,413
+99% +$1.26M
38 39
40
41 42

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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
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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.