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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
ACAS
1001
DELISTED
American Capital Ltd
ACAS
$2.34M 0.02%
158,424
-278,054
-64% -$4.07M
HP icon
1002
PUT
Helmerich & Payne
HP
$3.36B
$2.34M 0.02%
34,400
+4,000
+13% +$262K
YHOO
1003
DELISTED
Yahoo Inc
YHOO
$2.34M 0.02%
52,560
-1,007,167
-95% -$45.6M
LLY icon
1004
PUT
Eli Lilly
LLY
$1.07T
$2.33M 0.02%
32,100
-174,700
-84% -$12.4M
ADI icon
1005
CALL
Analog Devices
ADI
$181B
$2.33M 0.02%
37,000
-5,800
-14% -$329K
ETP
1006
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$2.33M 0.02%
41,800
-45,600
-52% -$2.7M
CLF icon
1007
CALL
Cleveland-Cliffs
CLF
$6.99B
$2.32M 0.02%
481,600
-493,400
-51% -$3.18M
VA
1008
PUT
DELISTED
Virgin America Inc.
VA
$2.32M 0.02%
+76,200
New +$2.73M
AMD icon
1009
Advanced Micro Devices
AMD
$807B
$2.31M 0.02%
863,381
-157,642
-15% -$443K
PCAR icon
1010
CALL
PACCAR
PCAR
$70.2B
$2.31M 0.02%
54,900
-89,850
-62% -$3.82M
EMR icon
1011
PUT
Emerson Electric
EMR
$83.6B
$2.31M 0.02%
40,800
-173,000
-81% -$10.1M
AVP
1012
DELISTED
Avon Products, Inc.
AVP
$2.31M 0.02%
288,958
+241,067
+503% +$2M
AXP icon
1013
CALL
American Express
AXP
$226B
$2.31M 0.02%
29,500
-3,700
-11% -$307K
PM icon
1014
CALL
Philip Morris
PM
$305B
$2.31M 0.02%
30,600
-95,500
-76% -$7.75M
DUK icon
1015
PUT
Duke Energy
DUK
$100B
$2.3M 0.02%
30,000
-16,500
-35% -$1.34M
XLV icon
1016
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.3M 0.02%
+31,692
New +$2.26M
ICE icon
1017
PUT
Intercontinental Exchange
ICE
$84.1B
$2.29M 0.02%
49,000
+41,500
+553% +$1.87M
SYY icon
1018
PUT
Sysco
SYY
$40.2B
$2.29M 0.02%
60,600
-71,900
-54% -$2.83M
AAL icon
1019
American Airlines Group
AAL
$9.9B
$2.29M 0.02%
43,301
-48,242
-53% -$2.45M
CCL icon
1020
CALL
Carnival Corporation Ltd
CCL
$37.1B
$2.28M 0.02%
47,700
-11,500
-19% -$518K
CHRD icon
1021
CALL
Chord Energy
CHRD
$7.42B
$2.28M 0.02%
160,500
-60,300
-27% -$885K
CL icon
1022
CALL
Colgate-Palmolive
CL
$73.6B
$2.28M 0.02%
32,900
-9,800
-23% -$677K
DIS icon
1023
Walt Disney
DIS
$168B
$2.28M 0.02%
21,748
+8,243
+61% +$832K
UAA icon
1024
Under Armour
UAA
$3.02B
$2.28M 0.02%
56,899
-18,426
-24% -$673K
BWLD
1025
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.27M 0.02%
12,500
+11,600
+1,289% +$2.15M
39 40
41
42 43

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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.