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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
GOGO icon
1351
PUT
Gogo Inc
GOGO
$550M
$1.41M 0.01%
73,900
+43,700
+145% +$744K
AER icon
1352
AerCap
AER
$24.3B
$1.41M 0.01%
32,178
+32,149
+110,859% +$1.36M
EWJ icon
1353
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$1.41M 0.01%
28,025
-24,075
-46% -$1.15M
VER
1354
PUT
DELISTED
VEREIT, Inc.
VER
$1.41M 0.01%
28,520
-8,180
-22% -$391K
RKT
1355
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.4M 0.01%
21,700
-141,600
-87% -$9.28M
VZ icon
1356
Verizon
VZ
$201B
$1.4M 0.01%
28,706
-103,608
-78% -$5M
DB icon
1357
Deutsche Bank
DB
$67.6B
$1.39M 0.01%
44,930
-174,484
-80% -$4.88M
RAX
1358
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.39M 0.01%
27,000
-162,800
-86% -$8M
RF icon
1359
Regions Financial
RF
$26.7B
$1.39M 0.01%
146,963
-72,312
-33% -$684K
MNKD icon
1360
PUT
MannKind Corp
MNKD
$1.21B
$1.39M 0.01%
53,360
+28,200
+112% +$850K
SHLD
1361
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.39M 0.01%
33,500
-17,400
-34% -$632K
EME icon
1362
CALL
Emcor
EME
$31.4B
$1.39M 0.01%
+29,800
New +$1.29M
INTC icon
1363
Intel
INTC
$435B
$1.38M 0.01%
44,224
-54,178
-55% -$1.83M
CVS icon
1364
CVS Health
CVS
$140B
$1.38M 0.01%
+13,392
New +$1.36M
SNI
1365
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M 0.01%
+20,100
New +$1.46M
RAI
1366
CALL
DELISTED
Reynolds American Inc
RAI
$1.38M 0.01%
+40,000
New +$1.4M
CHRW icon
1367
PUT
C.H. Robinson
CHRW
$20B
$1.38M 0.01%
18,800
+4,400
+31% +$322K
GLNG icon
1368
Golar LNG
GLNG
$4.95B
$1.38M 0.01%
41,338
-28,163
-41% -$902K
P
1369
CALL
DELISTED
Pandora Media Inc
P
$1.37M 0.01%
84,700
-141,600
-63% -$2.26M
CMA
1370
CALL
DELISTED
Comerica
CMA
$1.37M 0.01%
30,300
-67,200
-69% -$3M
CAH icon
1371
CALL
Cardinal Health
CAH
$54.5B
$1.35M 0.01%
15,000
-23,400
-61% -$2.01M
CDW icon
1372
PUT
CDW
CDW
$18.4B
$1.35M 0.01%
+36,300
New +$1.32M
SN
1373
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.34M 0.01%
103,300
+89,600
+654% +$1.09M
CKEC
1374
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$1.34M 0.01%
+40,000
New +$1.19M
CI icon
1375
Cigna
CI
$79.6B
$1.34M 0.01%
10,359
-9,118
-47% -$1.06M
53 54
55
56 57

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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.