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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
WEB
1051
CALL
DELISTED
Web.com Group, Inc.
WEB
$2.19M 0.02%
+115,800
New +$2.01M
RF icon
1052
CALL
Regions Financial
RF
$26.2B
$2.19M 0.02%
232,000
+123,100
+113% +$1.16M
K
1053
CALL
DELISTED
Kellanova
K
$2.19M 0.02%
35,358
+15,975
+82% +$977K
PGEN icon
1054
CALL
Precigen
PGEN
$1.93B
$2.19M 0.02%
50,433
-17,265
-26% -$620K
PPLI
1055
People Inc
PPLI
$3.15B
$2.19M 0.02%
181,269
+166,542
+1,131% +$1.93M
OLN icon
1056
Olin
OLN
$2.49B
$2.18M 0.02%
68,111
+68,004
+63,555% +$1.82M
SPWR
1057
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.18M 0.02%
106,432
-264,934
-71% -$5M
GGP
1058
CALL
DELISTED
GGP Inc.
GGP
$2.17M 0.02%
73,600
-234,700
-76% -$7.01M
AET
1059
DELISTED
Aetna Inc
AET
$2.16M 0.02%
20,303
-7,477
-27% -$732K
DDS icon
1060
PUT
Dillards
DDS
$8.96B
$2.16M 0.02%
15,800
-13,000
-45% -$1.62M
AUY
1061
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.16M 0.02%
600,600
+139,900
+30% +$567K
BTU
1062
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.15M 0.02%
29,173
-65,194
-69% -$6.58M
QEP
1063
DELISTED
QEP RESOURCES, INC.
QEP
$2.15M 0.02%
103,095
-51,114
-33% -$1.07M
NVDA icon
1064
CALL
NVIDIA
NVDA
$4.76T
$2.15M 0.02%
4,104,000
-3,616,000
-47% -$1.92M
PTR
1065
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.15M 0.02%
19,300
+4,800
+33% +$532K
LII icon
1066
CALL
Lennox International
LII
$19B
$2.14M 0.02%
+19,200
New +$1.98M
ZBRA icon
1067
Zebra Technologies
ZBRA
$12.6B
$2.13M 0.02%
23,539
+6,448
+38% +$558K
EGO icon
1068
CALL
Eldorado Gold
EGO
$8.48B
$2.13M 0.02%
92,660
+21,960
+31% +$602K
NTES icon
1069
PUT
NetEase
NTES
$79.2B
$2.13M 0.02%
101,000
-58,000
-36% -$1.23M
KCG
1070
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.13M 0.02%
173,500
-21,700
-11% -$268K
CMG icon
1071
Chipotle Mexican Grill
CMG
$42.6B
$2.13M 0.02%
163,350
+21,950
+16% +$300K
GWW icon
1072
PUT
W.W. Grainger
GWW
$66B
$2.12M 0.02%
9,000
+6,600
+275% +$1.57M
APD icon
1073
PUT
Air Products & Chemicals
APD
$65.2B
$2.12M 0.02%
15,134
-8,108
-35% -$1.12M
PKX icon
1074
POSCO
PKX
$16.1B
$2.11M 0.02%
38,679
+27,346
+241% +$1.66M
WSM icon
1075
PUT
Williams-Sonoma
WSM
$27.6B
$2.11M 0.02%
+53,000
New +$2.1M
41 42
43
44 45

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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.