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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$5.91B
Cap. Flow
-$634M
Cap. Flow %
-6.3%
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 Miscellaneous 85.53%
2 Energy 2.86%
3 Consumer Discretionary 2.52%
4 Technology 1.92%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
1301
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.52M 0.02%
19,800
+9,700
+96% +$917K
OHI icon
1302
CALL
Omega Healthcare
OHI
$14.2B
$1.51M 0.02%
+37,300
New +$1.54M
EWI icon
1303
CALL
iShares MSCI Italy ETF
EWI
$1.12B
$1.5M 0.01%
50,850
+850
+2% +$24.1K
SIMO icon
1304
CALL
Silicon Motion
SIMO
$9.65B
$1.5M 0.01%
+56,000
New +$1.53M
EWI icon
1305
PUT
iShares MSCI Italy ETF
EWI
$1.12B
$1.5M 0.01%
50,800
-260,400
-84% -$7.37M
SJM icon
1306
CALL
J.M. Smucker
SJM
$12.9B
$1.5M 0.01%
+13,000
New +$1.42M
BMS
1307
PUT
DELISTED
Bemis
BMS
$1.5M 0.01%
32,400
+20,600
+175% +$956K
KN icon
1308
CALL
Knowles
KN
$3.15B
$1.5M 0.01%
+77,800
New +$1.62M
QIHU
1309
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.5M 0.01%
29,209
-38,804
-57% -$2.11M
CAH icon
1310
Cardinal Health
CAH
$54.6B
$1.49M 0.01%
+16,546
New +$1.42M
V icon
1311
CALL
Visa
V
$692B
$1.49M 0.01%
22,800
-132,400
-85% -$8.75M
WLK icon
1312
PUT
Westlake Corp
WLK
$9.05B
$1.49M 0.01%
+20,700
New +$1.33M
CBI
1313
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M 0.01%
30,200
-21,600
-42% -$908K
ETP
1314
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$1.48M 0.01%
26,600
-77,300
-74% -$4.58M
MRO
1315
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.01%
56,767
+56,578
+29,935% +$1.54M
FLG
1316
CALL
Flagstar Bank National Association
FLG
$5.47B
$1.48M 0.01%
29,500
+11,000
+59% +$535K
JNPR
1317
CALL
DELISTED
Juniper Networks
JNPR
$1.48M 0.01%
65,500
-61,900
-49% -$1.43M
OKE icon
1318
CALL
Oneok
OKE
$60.9B
$1.48M 0.01%
30,600
+29,300
+2,254% +$1.34M
LUMN icon
1319
PUT
Lumen
LUMN
$7.16B
$1.48M 0.01%
42,700
-158,000
-79% -$5.9M
BHI
1320
CALL
DELISTED
Baker Hughes
BHI
$1.48M 0.01%
23,200
-419,800
-95% -$25.3M
MW
1321
DELISTED
THE MENS WAREHOUSE INC
MW
$1.47M 0.01%
28,176
+27,813
+7,662% +$1.35M
BEAV
1322
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.47M 0.01%
23,100
+18,500
+402% +$1.14M
DUK icon
1323
Duke Energy
DUK
$93.1B
$1.47M 0.01%
19,108
+18,530
+3,206% +$1.5M
DHR icon
1324
Danaher
DHR
$141B
$1.46M 0.01%
25,620
-172,730
-87% -$9.91M
ZBRA icon
1325
CALL
Zebra Technologies
ZBRA
$16.6B
$1.46M 0.01%
+16,100
New +$1.39M
51 52
53
54 55

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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
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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 $634M 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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Discretionary.

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.