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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
CGNX icon
1376
CALL
Cognex
CGNX
$10B
$1.34M 0.01%
54,000
+30,200
+127% +$642K
ODP
1377
CALL
DELISTED
ODP
ODP
$1.34M 0.01%
14,520
-18,760
-56% -$1.67M
AMFW
1378
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.33M 0.01%
+99,900
New +$1.31M
MNST icon
1379
Monster Beverage
MNST
$95.6B
$1.33M 0.01%
57,654
-114,240
-66% -$2.39M
AMCC
1380
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.33M 0.01%
+260,600
New +$1.43M
AUY
1381
DELISTED
Yamana Gold, Inc.
AUY
$1.32M 0.01%
368,857
-1,113,147
-75% -$4.51M
CHK
1382
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.01%
467
-254
-35% -$897K
MSGS icon
1383
CALL
Madison Square Garden
MSGS
$9.58B
$1.32M 0.01%
+21,871
New +$1.2M
RDC
1384
CALL
DELISTED
Rowan Companies Plc
RDC
$1.32M 0.01%
74,600
-33,700
-31% -$719K
EJ
1385
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.32M 0.01%
243,200
+156,000
+179% +$1.07M
WAC
1386
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$1.31M 0.01%
81,300
+71,300
+713% +$1.2M
LXK
1387
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.31M 0.01%
31,000
+12,500
+68% +$514K
XRX icon
1388
Xerox
XRX
$360M
$1.31M 0.01%
38,624
-7,763
-17% -$274K
HDS
1389
DELISTED
HD Supply Holdings, Inc.
HDS
$1.31M 0.01%
+41,915
New +$1.22M
MW
1390
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.3M 0.01%
25,000
-9,200
-27% -$446K
NWG icon
1391
CALL
NatWest
NWG
$70.6B
$1.3M 0.01%
119,971
-29,622
-20% -$359K
DCP
1392
PUT
DELISTED
DCP Midstream, LP
DCP
$1.3M 0.01%
35,300
+32,000
+970% +$1.26M
BBWI icon
1393
Bath & Body Works
BBWI
$4.13B
$1.3M 0.01%
17,064
-6,026
-26% -$435K
EWQ icon
1394
PUT
iShares MSCI France ETF
EWQ
$329M
$1.3M 0.01%
50,000
– –
INVA icon
1395
PUT
Innoviva
INVA
$1.61B
$1.3M 0.01%
82,600
+74,400
+907% +$1.13M
RSPP
1396
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1.3M 0.01%
51,500
+39,800
+340% +$1.06M
EPI icon
1397
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.3M 0.01%
56,839
+39,764
+233% +$927K
SWBI icon
1398
CALL
Smith & Wesson
SWBI
$657M
$1.3M 0.01%
132,442
+111,366
+528% +$1.06M
PBF icon
1399
PBF Energy
PBF
$7.22B
$1.29M 0.01%
38,058
+9,750
+34% +$283K
KMB icon
1400
CALL
Kimberly-Clark
KMB
$37.5B
$1.28M 0.01%
12,000
-12,800
-52% -$1.41M
54 55
56
57 58

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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.