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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
JCI icon
1151
Johnson Controls International
JCI
$84.6B
$1.93M 0.02%
36,445
-40,815
-53% -$2.07M
CST
1152
DELISTED
CST Brands, Inc.
CST
$1.92M 0.02%
43,713
+37,787
+638% +$1.64M
CYH icon
1153
PUT
Community Health Systems
CYH
$393M
$1.91M 0.02%
+44,286
New +$1.83M
NEU icon
1154
CALL
NewMarket
NEU
$7.25B
$1.91M 0.02%
4,000
+1,500
+60% +$677K
AEGR
1155
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.91M 0.02%
+72,800
New +$1.85M
MXIM
1156
DELISTED
Maxim Integrated Products
MXIM
$1.9M 0.02%
54,646
-412
-0.7% -$14.1K
AEP icon
1157
PUT
American Electric Power
AEP
$73.2B
$1.9M 0.02%
33,700
-90,500
-73% -$5.37M
DEO icon
1158
CALL
Diageo
DEO
$49.4B
$1.89M 0.02%
17,100
+6,500
+61% +$748K
LH icon
1159
CALL
Labcorp
LH
$25.5B
$1.89M 0.02%
17,460
+17,344
+14,952% +$1.78M
SRE icon
1160
CALL
Sempra
SRE
$60B
$1.89M 0.02%
34,600
-28,400
-45% -$1.57M
ATCO
1161
PUT
DELISTED
Atlas Corp.
ATCO
$1.88M 0.02%
103,100
-9,700
-9% -$177K
SLG icon
1162
PUT
SL Green Realty
SLG
$3.75B
$1.87M 0.02%
15,082
+12,293
+441% +$1.52M
STLA icon
1163
Stellantis
STLA
$16.8B
$1.87M 0.02%
+176,082
New +$1.65M
HAR
1164
PUT
DELISTED
Harman International Industries
HAR
$1.87M 0.02%
14,000
+7,200
+106% +$896K
PCP
1165
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.87M 0.02%
8,900
+5,000
+128% +$1.06M
CTXS
1166
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.02%
36,727
+36,688
+94,072% +$1.81M
PHM icon
1167
PUT
Pultegroup
PHM
$25.8B
$1.86M 0.02%
83,500
-263,000
-76% -$5.73M
SCS
1168
CALL
DELISTED
Steelcase
SCS
$1.85M 0.02%
97,500
-2,500
-3% -$45.2K
CDNS icon
1169
PUT
Cadence Design Systems
CDNS
$97.1B
$1.84M 0.02%
100,000
-100,000
-50% -$1.82M
ZG icon
1170
Zillow
ZG
$7.71B
$1.84M 0.02%
55,152
+14,439
+35% +$510K
VC icon
1171
CALL
Visteon
VC
$2.88B
$1.84M 0.02%
19,100
+14,100
+282% +$1.41M
RHT
1172
CALL
DELISTED
Red Hat Inc
RHT
$1.84M 0.02%
24,300
-4,900
-17% -$332K
NBL
1173
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.84M 0.02%
37,600
-400
-1% -$18.7K
MAT icon
1174
CALL
Mattel
MAT
$4.47B
$1.83M 0.02%
80,300
-17,400
-18% -$462K
FEZ icon
1175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.83M 0.02%
+47,184
New +$1.78M
45 46
47
48 49

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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.