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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
MW
1276
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$1.57M 0.02%
30,100
+28,600
+1,907% +$1.39M
TRN icon
1277
CALL
Trinity Industries
TRN
$3.03B
$1.57M 0.02%
61,394
-312,525
-84% -$6.83M
RF icon
1278
PUT
Regions Financial
RF
$26.7B
$1.56M 0.02%
165,500
-243,800
-60% -$2.31M
PM icon
1279
Philip Morris
PM
$312B
$1.56M 0.02%
+20,742
New +$1.68M
RSG icon
1280
CALL
Republic Services
RSG
$66.6B
$1.56M 0.02%
38,400
-3,000
-7% -$122K
ANET icon
1281
CALL
Arista Networks
ANET
$214B
$1.55M 0.02%
+352,000
New +$1.46M
CHRD icon
1282
PUT
Chord Energy
CHRD
$7.25B
$1.55M 0.02%
108,900
+80,700
+286% +$1.18M
LNKD
1283
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.55M 0.02%
6,200
-21,000
-77% -$5.21M
CNP icon
1284
CALL
CenterPoint Energy
CNP
$28.8B
$1.55M 0.02%
75,800
+19,100
+34% +$417K
CTSH icon
1285
Cognizant
CTSH
$23.8B
$1.55M 0.02%
24,801
-69,221
-74% -$4.08M
LOCO icon
1286
PUT
El Pollo Loco
LOCO
$497M
$1.55M 0.02%
+60,400
New +$1.5M
ULTI
1287
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.55M 0.02%
9,100
-14,100
-61% -$2.24M
PLL
1288
CALL
DELISTED
PALL CORP
PLL
$1.55M 0.02%
15,400
-21,500
-58% -$2.17M
SYNA icon
1289
PUT
Synaptics
SYNA
$4.33B
$1.54M 0.02%
19,000
-42,300
-69% -$3.19M
GRMN
1290
CALL
Garmin
GRMN
$48.9B
$1.54M 0.02%
32,500
+31,900
+5,317% +$1.63M
PFE icon
1291
CALL
Pfizer
PFE
$144B
$1.54M 0.02%
46,587
-616,484
-93% -$19.6M
JONE
1292
DELISTED
Jones Energy, Inc.
JONE
$1.54M 0.02%
9,297
-11,442
-55% -$2.01M
QUNR
1293
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.53M 0.02%
37,200
+20,600
+124% +$628K
JOYY
1294
PUT
JOYY Inc
JOYY
$3.77B
$1.53M 0.02%
28,100
+15,100
+116% +$939K
CAVM
1295
CALL
DELISTED
Cavium, Inc.
CAVM
$1.52M 0.02%
21,500
-34,000
-61% -$2.21M
FITB
1296
PUT
Fifth Third Bancorp
FITB
$52.4B
$1.52M 0.02%
80,700
-66,500
-45% -$1.25M
BCS icon
1297
CALL
Barclays
BCS
$91B
$1.52M 0.02%
112,192
-65,615
-37% -$919K
TRV icon
1298
Travelers Companies
TRV
$82.9B
$1.52M 0.02%
14,054
-2,548
-15% -$272K
BGC icon
1299
BGC Group
BGC
$5.73B
$1.52M 0.02%
250,027
+175,003
+233% +$996K
EWH icon
1300
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.52M 0.02%
69,200
-361,800
-84% -$7.76M
50 51
52
53 54

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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
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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.