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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
ATCO
1026
DELISTED
Atlas Corp.
ATCO
$2.26M 0.02%
123,934
+8,762
+8% +$160K
BPL
1027
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2.26M 0.02%
29,900
+22,800
+321% +$1.71M
RDN icon
1028
CALL
Radian Group
RDN
$5.2B
$2.26M 0.02%
134,400
-108,300
-45% -$1.77M
CYBR
1029
PUT
DELISTED
CyberArk
CYBR
$2.26M 0.02%
+40,600
New +$1.92M
TTWO icon
1030
PUT
Take-Two Interactive
TTWO
$45.8B
$2.25M 0.02%
88,600
+20,400
+30% +$555K
XLB icon
1031
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$2.25M 0.02%
92,400
-202,800
-69% -$5.02M
BCS icon
1032
PUT
Barclays
BCS
$91.3B
$2.24M 0.02%
165,652
-169,418
-51% -$2.37M
IYT icon
1033
iShares US Transportation ETF
IYT
$2.32B
$2.24M 0.02%
57,316
+5,480
+11% +$220K
DXM
1034
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.24M 0.02%
+535,600
New +$3.6M
RJF icon
1035
CALL
Raymond James Financial
RJF
$34.2B
$2.24M 0.02%
59,250
+14,250
+32% +$532K
EA icon
1036
Electronic Arts
EA
$52.4B
$2.24M 0.02%
38,082
+23,894
+168% +$1.29M
QLGC
1037
CALL
DELISTED
QLOGIC CORP
QLGC
$2.24M 0.02%
151,900
+50,300
+50% +$708K
AREX
1038
PUT
DELISTED
Approach Resources Inc.
AREX
$2.23M 0.02%
338,800
-174,500
-34% -$1.2M
TDG icon
1039
PUT
TransDigm Group
TDG
$73.2B
$2.23M 0.02%
10,200
-20,800
-67% -$4.38M
WPZ
1040
DELISTED
Williams Partners L.P.
WPZ
$2.23M 0.02%
+45,325
New +$2.21M
KRE icon
1041
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$2.23M 0.02%
54,579
-38,909
-42% -$1.54M
TWTR
1042
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.02%
44,395
-103,777
-70% -$4.6M
JWN
1043
CALL
DELISTED
Nordstrom
JWN
$2.22M 0.02%
27,600
+12,600
+84% +$997K
TDC icon
1044
CALL
Teradata
TDC
$2.83B
$2.21M 0.02%
50,100
+32,700
+188% +$1.43M
PHM icon
1045
CALL
Pultegroup
PHM
$25.6B
$2.21M 0.02%
99,400
-449,600
-82% -$9.79M
BAX icon
1046
PUT
Baxter International
BAX
$12.6B
$2.21M 0.02%
59,280
-194,594
-77% -$7.38M
RRTS
1047
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.2M 0.02%
+3,488
New +$2.09M
BIDU icon
1048
Baidu
BIDU
$35.7B
$2.2M 0.02%
10,571
-33,447
-76% -$7.17M
FE icon
1049
CALL
FirstEnergy
FE
$28.8B
$2.2M 0.02%
62,800
-180,900
-74% -$6.77M
SAFM
1050
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.2M 0.02%
27,600
+16,600
+151% +$1.35M
40 41
42
43 44

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SIM
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BAM
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CC
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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.