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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
KSU
1076
DELISTED
Kansas City Southern
KSU
$2.11M 0.02%
20,693
+10,039
+94% +$1.14M
GME icon
1077
CALL
GameStop
GME
$9.89B
$2.11M 0.02%
222,400
+36,400
+20% +$342K
MET icon
1078
MetLife
MET
$62.7B
$2.11M 0.02%
46,859
+8,643
+23% +$388K
KBH icon
1079
CALL
KB Home
KBH
$3.61B
$2.11M 0.02%
135,100
-37,900
-22% -$529K
SFUN
1080
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.11M 0.02%
7,032
+4,392
+166% +$1.46M
CLR
1081
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.1M 0.02%
48,200
-135,600
-74% -$5.77M
PX
1082
DELISTED
Praxair Inc
PX
$2.1M 0.02%
+17,400
New +$2.18M
CPA icon
1083
CALL
Copa Holdings
CPA
$5.69B
$2.1M 0.02%
20,800
+13,100
+170% +$1.42M
O icon
1084
PUT
Realty Income
O
$61.4B
$2.1M 0.02%
42,002
+10,732
+34% +$537K
TSN icon
1085
CALL
Tyson Foods
TSN
$22B
$2.1M 0.02%
54,800
+29,400
+116% +$1.18M
CALY
1086
CALL
Callaway Golf Company
CALY
$3.26B
$2.1M 0.02%
220,000
-100
-0% -$850
CME icon
1087
CALL
CME Group
CME
$93.7B
$2.09M 0.02%
22,100
-4,600
-17% -$426K
AOS icon
1088
CALL
A.O. Smith
AOS
$8.86B
$2.09M 0.02%
+63,600
New +$1.93M
EWP icon
1089
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$2.09M 0.02%
+60,000
New +$2.02M
NXPI icon
1090
NXP Semiconductors
NXPI
$66.7B
$2.09M 0.02%
+20,796
New +$1.83M
JNJ icon
1091
Johnson & Johnson
JNJ
$648B
$2.08M 0.02%
20,688
+20,683
+413,660% +$2.1M
TEX icon
1092
CALL
Terex
TEX
$7.87B
$2.08M 0.02%
78,200
+25,800
+49% +$652K
TDG icon
1093
CALL
TransDigm Group
TDG
$73.1B
$2.08M 0.02%
9,500
+9,300
+4,650% +$1.96M
RDS.B
1094
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 0.02%
33,100
+30,000
+968% +$1.98M
POOL icon
1095
CALL
Pool Corp
POOL
$6.92B
$2.07M 0.02%
+29,700
New +$1.98M
UVE icon
1096
CALL
Universal Insurance Holdings
UVE
$1.23B
$2.07M 0.02%
80,900
+34,400
+74% +$809K
RIG icon
1097
CALL
Transocean
RIG
$5.67B
$2.06M 0.02%
140,600
-427,700
-75% -$6.93M
DAR icon
1098
PUT
Darling Ingredients
DAR
$9.4B
$2.06M 0.02%
+146,900
New +$2.42M
DB icon
1099
CALL
Deutsche Bank
DB
$67.6B
$2.06M 0.02%
66,304
-273,616
-80% -$7.66M
CPB icon
1100
PUT
Campbell Soup
CPB
$6.91B
$2.05M 0.02%
44,100
-1,100
-2% -$50.8K
42 43
44
45 46

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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.