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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
SC
1176
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.83M 0.02%
79,065
+41,437
+110% +$874K
ANET icon
1177
PUT
Arista Networks
ANET
$211B
$1.83M 0.02%
+414,400
New +$1.72M
AFSI
1178
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.82M 0.02%
64,000
+62,400
+3,900% +$1.69M
WWAV
1179
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.82M 0.02%
41,100
-4,400
-10% -$168K
WM icon
1180
Waste Management
WM
$96B
$1.82M 0.02%
33,579
+33,181
+8,337% +$1.77M
GRA
1181
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.82M 0.02%
18,400
+1,600
+10% +$153K
LULU icon
1182
PUT
lululemon athletica
LULU
$13.7B
$1.82M 0.02%
28,400
-106,500
-79% -$6.83M
TSN icon
1183
Tyson Foods
TSN
$21.7B
$1.8M 0.02%
46,937
-44,252
-49% -$1.77M
WFT
1184
DELISTED
Weatherford International plc
WFT
$1.79M 0.02%
145,454
-58,913
-29% -$685K
CA
1185
DELISTED
CA, Inc.
CA
$1.78M 0.02%
54,664
-49,206
-47% -$1.56M
OREX
1186
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.78M 0.02%
22,778
+13,058
+134% +$810K
HDB icon
1187
PUT
HDFC Bank
HDB
$122B
$1.78M 0.02%
120,800
+10,800
+10% +$158K
RDN icon
1188
PUT
Radian Group
RDN
$5.2B
$1.78M 0.02%
105,800
-41,600
-28% -$678K
EXP icon
1189
Eagle Materials
EXP
$6.83B
$1.77M 0.02%
21,222
-20,061
-49% -$1.56M
FL
1190
DELISTED
Foot Locker
FL
$1.77M 0.02%
+28,141
New +$1.6M
RGC
1191
CALL
DELISTED
Regal Entertainment Group
RGC
$1.77M 0.02%
+77,300
New +$1.71M
NUAN
1192
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.76M 0.02%
141,719
-224,185
-61% -$2.71M
IWM icon
1193
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$1.75M 0.02%
14,100
-98,700
-88% -$11.9M
FFIV icon
1194
PUT
F5
FFIV
$22.9B
$1.75M 0.02%
15,200
-52,300
-77% -$6.15M
NAT icon
1195
CALL
Nordic American Tanker
NAT
$1.36B
$1.75M 0.02%
147,874
-212,587
-59% -$2.25M
WBD icon
1196
CALL
Warner Bros
WBD
$64B
$1.75M 0.02%
+56,800
New +$1.78M
EL icon
1197
CALL
Estee Lauder
EL
$30.7B
$1.75M 0.02%
21,000
-25,300
-55% -$1.99M
IVR icon
1198
PUT
Invesco Mortgage Capital
IVR
$765M
$1.75M 0.02%
11,240
+3,590
+47% +$559K
WM icon
1199
CALL
Waste Management
WM
$96B
$1.75M 0.02%
32,200
-324,800
-91% -$17.3M
OC icon
1200
Owens Corning
OC
$11.7B
$1.75M 0.02%
40,209
+25,254
+169% +$1M
46 47
48
49 50

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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.