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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
BBBY
1226
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.69M 0.02%
22,000
-88,300
-80% -$6.7M
AGU
1227
PUT
DELISTED
Agrium
AGU
$1.69M 0.02%
16,200
-32,800
-67% -$3.5M
AMBA icon
1228
PUT
Ambarella
AMBA
$3.02B
$1.69M 0.02%
22,300
-60,200
-73% -$3.65M
BG icon
1229
PUT
Bunge Global
BG
$22.8B
$1.69M 0.02%
20,500
-16,300
-44% -$1.39M
BOBE
1230
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.69M 0.02%
36,500
+28,000
+329% +$1.49M
AES icon
1231
CALL
AES
AES
$10.6B
$1.69M 0.02%
+131,100
New +$1.64M
HAIN icon
1232
Hain Celestial
HAIN
$45.4M
$1.69M 0.02%
+26,314
New +$1.56M
NUE icon
1233
Nucor
NUE
$60.5B
$1.69M 0.02%
+35,457
New +$1.66M
IYR icon
1234
PUT
iShares US Real Estate ETF
IYR
$4.76B
$1.68M 0.02%
21,200
-119,700
-85% -$9.58M
HSII
1235
CALL
DELISTED
Heidrick & Struggles
HSII
$1.68M 0.02%
+68,200
New +$1.6M
DVA icon
1236
PUT
DaVita
DVA
$15.4B
$1.67M 0.02%
20,600
+8,700
+73% +$668K
DLR icon
1237
CALL
Digital Realty Trust
DLR
$71.6B
$1.67M 0.02%
25,300
+19,000
+302% +$1.3M
RL icon
1238
Ralph Lauren
RL
$22.5B
$1.67M 0.02%
12,675
+12,662
+97,400% +$1.87M
NWBO
1239
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.67M 0.02%
+226,000
New +$1.52M
MEMP
1240
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.67M 0.02%
102,700
+97,100
+1,734% +$1.64M
TMUS icon
1241
PUT
T-Mobile US
TMUS
$195B
$1.66M 0.02%
52,500
-138,300
-72% -$4.31M
NLY icon
1242
CALL
Annaly Capital Management
NLY
$17.4B
$1.66M 0.02%
39,950
+21,250
+114% +$904K
XPO icon
1243
PUT
XPO
XPO
$24.1B
$1.65M 0.02%
104,958
-26,022
-20% -$377K
GPC icon
1244
CALL
Genuine Parts
GPC
$17.9B
$1.65M 0.02%
17,700
+1,100
+7% +$106K
FLS icon
1245
PUT
Flowserve
FLS
$9.41B
$1.63M 0.02%
28,900
+23,200
+407% +$1.35M
TTM
1246
CALL
DELISTED
Tata Motors Limited
TTM
$1.63M 0.02%
36,100
+34,000
+1,619% +$1.6M
CZR
1247
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.63M 0.02%
154,500
-21,500
-12% -$238K
M icon
1248
Macy's
M
$6.63B
$1.62M 0.02%
+24,999
New +$1.61M
XLV icon
1249
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.62M 0.02%
22,300
-21,400
-49% -$1.53M
YELL
1250
DELISTED
Yellow Corporation Common Stock
YELL
$1.62M 0.02%
90,044
-54,640
-38% -$1.01M
48 49
50
51 52

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USSCPF
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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.