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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
HUN icon
101
CALL
Huntsman Corp
HUN
$2.24B
$16.8M 0.17%
759,400
+408,500
+116% +$9.12M
SCTY
102
PUT
DELISTED
SolarCity Corporation
SCTY
$16.7M 0.17%
326,500
-85,500
-21% -$4.39M
DAL icon
103
CALL
Delta Air Lines
DAL
$55.9B
$16.6M 0.16%
368,900
-193,700
-34% -$8.98M
BA icon
104
CALL
Boeing
BA
$165B
$16.4M 0.16%
109,100
-118,900
-52% -$17.3M
PSX icon
105
PUT
Phillips 66
PSX
$82.9B
$16.4M 0.16%
208,300
+21,700
+12% +$1.59M
TMO icon
106
CALL
Thermo Fisher Scientific
TMO
$211B
$16.3M 0.16%
121,700
+99,600
+451% +$12.8M
SNDK
107
PUT
DELISTED
SANDISK CORP
SNDK
$16.3M 0.16%
256,100
+88,700
+53% +$7.21M
JNJ icon
108
PUT
Johnson & Johnson
JNJ
$635B
$16.3M 0.16%
161,700
-19,000
-11% -$1.93M
EWZ icon
109
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.2M 0.16%
516,100
-430,800
-45% -$14.6M
RSX
110
PUT
DELISTED
VanEck Russia ETF
RSX
$16.2M 0.16%
949,100
+69,500
+8% +$1.13M
EFA icon
111
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$16.1M 0.16%
+251,100
New +$15.8M
PRKS icon
112
PUT
United Parks & Resorts
PRKS
$2.11B
$16M 0.16%
828,600
+736,800
+803% +$13.6M
DIS icon
113
CALL
Walt Disney
DIS
$165B
$15.9M 0.16%
151,200
-96,800
-39% -$9.77M
UAL icon
114
CALL
United Airlines
UAL
$38.4B
$15.8M 0.16%
234,600
-121,900
-34% -$8.26M
WYNN icon
115
PUT
Wynn Resorts
WYNN
$10.1B
$15.7M 0.16%
125,100
-149,600
-54% -$21.3M
AXP icon
116
PUT
American Express
AXP
$223B
$15.7M 0.16%
200,400
+50,000
+33% +$4.15M
AAL icon
117
CALL
American Airlines Group
AAL
$9.58B
$15.6M 0.16%
296,500
-580,700
-66% -$29.5M
VOD icon
118
CALL
Vodafone
VOD
$34.9B
$15.6M 0.16%
478,400
+162,900
+52% +$5.6M
PBR icon
119
Petrobras
PBR
$121B
$15.5M 0.15%
2,576,472
-598,384
-19% -$3.81M
BABA icon
120
Alibaba
BABA
$269B
$15.4M 0.15%
+185,045
New +$16.7M
EWG icon
121
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$15.4M 0.15%
514,600
+210,700
+69% +$6.06M
DD icon
122
CALL
DuPont de Nemours
DD
$18.6B
$15.3M 0.15%
126,125
-348,404
-73% -$41.3M
TTE icon
123
PUT
TotalEnergies
TTE
$193B
$15.1M 0.15%
304,600
-325,900
-52% -$16.7M
CF icon
124
CF Industries
CF
$19.2B
$15.1M 0.15%
266,065
+124,920
+89% +$7.44M
CMG icon
125
PUT
Chipotle Mexican Grill
CMG
$40.8B
$15.1M 0.15%
1,160,000
-675,000
-37% -$9.21M
3 4
5
6 7

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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
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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.