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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
TFM
1201
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.74M 0.02%
+42,900
New +$1.67M
ARUN
1202
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.74M 0.02%
71,169
-55,995
-44% -$1.13M
ABT icon
1203
CALL
Abbott
ABT
$188B
$1.74M 0.02%
37,600
-78,200
-68% -$3.59M
WOLF icon
1204
PUT
Wolfspeed
WOLF
$1.13B
$1.74M 0.02%
49,000
-30,200
-38% -$1.09M
KMX icon
1205
PUT
CarMax
KMX
$8.29B
$1.73M 0.02%
25,100
-24,600
-49% -$1.6M
KOS icon
1206
PUT
Kosmos Energy
KOS
$1.39B
$1.73M 0.02%
+219,000
New +$1.84M
JOYY
1207
CALL
JOYY Inc
JOYY
$3.8B
$1.73M 0.02%
31,700
+26,800
+547% +$1.67M
GNW icon
1208
PUT
Genworth Financial
GNW
$3.81B
$1.72M 0.02%
235,700
-424,600
-64% -$3.23M
OUT icon
1209
CALL
Outfront Media
OUT
$5.63B
$1.72M 0.02%
+58,520
New +$1.66M
PPL
1210
PUT
PPL Corp
PPL
$27.4B
$1.72M 0.02%
54,971
-27,056
-33% -$869K
BLK icon
1211
PUT
Blackrock
BLK
$170B
$1.72M 0.02%
4,700
+800
+21% +$290K
EWJ icon
1212
PUT
iShares MSCI Japan ETF
EWJ
$21.4B
$1.72M 0.02%
34,275
-102,775
-75% -$4.92M
GRPN icon
1213
Groupon
GRPN
$1.05B
$1.72M 0.02%
11,905
+3,835
+48% +$588K
OUTR
1214
PUT
DELISTED
OUTERWALL INC
OUTR
$1.71M 0.02%
25,900
-51,600
-67% -$3.45M
AKAM icon
1215
CALL
Akamai
AKAM
$16.3B
$1.71M 0.02%
24,100
-57,100
-70% -$3.77M
V icon
1216
Visa
V
$701B
$1.71M 0.02%
+26,170
New +$1.73M
MO icon
1217
Altria Group
MO
$125B
$1.71M 0.02%
34,194
-40,542
-54% -$2.15M
VYX icon
1218
PUT
NCR Voyix
VYX
$1.18B
$1.71M 0.02%
94,214
+48,737
+107% +$847K
MWE
1219
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.71M 0.02%
25,800
-97,100
-79% -$5.96M
MYGN icon
1220
PUT
Myriad Genetics
MYGN
$504M
$1.7M 0.02%
48,100
+300
+0.6% +$10.7K
STZ icon
1221
Constellation Brands
STZ
$22.6B
$1.7M 0.02%
14,618
-5,623
-28% -$633K
CA
1222
CALL
DELISTED
CA, Inc.
CA
$1.7M 0.02%
52,100
-21,900
-30% -$694K
KR icon
1223
CALL
Kroger
KR
$36.5B
$1.69M 0.02%
44,200
+7,400
+20% +$264K
BG icon
1224
Bunge Global
BG
$22.4B
$1.69M 0.02%
20,530
+5,654
+38% +$483K
BGC icon
1225
PUT
BGC Group
BGC
$5.77B
$1.69M 0.02%
277,879
+262,329
+1,687% +$1.49M
47 48
49
50 51

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BAM
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CC
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MDP
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PAAMCP
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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.