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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
OSIS icon
1401
CALL
OSI Systems
OSIS
$3.64B
$1.28M 0.01%
17,300
+7,700
+80% +$552K
WUBA
1402
DELISTED
58.com Inc
WUBA
$1.28M 0.01%
+24,299
New +$1.03M
LXK
1403
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.28M 0.01%
30,300
-600
-2% -$24.7K
OMC icon
1404
PUT
Omnicom Group
OMC
$24.6B
$1.28M 0.01%
16,400
– –
CLH icon
1405
CALL
Clean Harbors
CLH
$16B
$1.28M 0.01%
22,500
+14,800
+192% +$766K
NE
1406
PUT
DELISTED
Noble Corporation
NE
$1.28M 0.01%
89,400
-274,100
-75% -$4.45M
DCH
1407
CALL
Dauch Corp
DCH
$1.33B
$1.27M 0.01%
49,200
-8,700
-15% -$214K
LRCX icon
1408
CALL
Lam Research
LRCX
$337B
$1.27M 0.01%
181,000
-342,000
-65% -$2.7M
NS
1409
PUT
DELISTED
NuStar Energy L.P.
NS
$1.27M 0.01%
20,900
-2,100
-9% -$127K
SAFE
1410
PUT
Safehold
SAFE
$1.19B
$1.27M 0.01%
20,030
+16,558
+477% +$1.06M
ROSE
1411
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.26M 0.01%
74,200
+1,200
+2% +$23K
RYL
1412
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.26M 0.01%
25,900
-7,400
-22% -$317K
JWN
1413
PUT
DELISTED
Nordstrom
JWN
$1.26M 0.01%
15,700
-10,400
-40% -$823K
LYG icon
1414
PUT
Lloyds Banking Group
LYG
$87.2B
$1.26M 0.01%
270,000
-20,000
-7% -$93.2K
SALE
1415
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.26M 0.01%
70,000
-174,800
-71% -$2.86M
FL
1416
CALL
DELISTED
Foot Locker
FL
$1.26M 0.01%
20,000
-14,500
-42% -$822K
ED icon
1417
PUT
Consolidated Edison
ED
$41.3B
$1.26M 0.01%
20,600
-56,400
-73% -$3.66M
QSR icon
1418
PUT
Restaurant Brands International
QSR
$26B
$1.25M 0.01%
+32,600
New +$1.3M
ENTG icon
1419
CALL
Entegris
ENTG
$18B
$1.25M 0.01%
91,400
+80,400
+731% +$1.06M
CONN
1420
CALL
DELISTED
Conn's Inc.
CONN
$1.25M 0.01%
41,200
-13,000
-24% -$297K
AGNC icon
1421
CALL
AGNC Investment
AGNC
$12.9B
$1.25M 0.01%
58,400
+12,600
+28% +$273K
APH icon
1422
CALL
Amphenol
APH
$177B
$1.24M 0.01%
84,400
-133,600
-61% -$1.87M
PKG icon
1423
Packaging Corp of America
PKG
$22.6B
$1.24M 0.01%
15,879
+15,799
+19,749% +$1.25M
CSIQ icon
1424
PUT
Canadian Solar
CSIQ
$927M
$1.24M 0.01%
37,100
+1,500
+4% +$41.4K
DDS icon
1425
Dillards
DDS
$9.2B
$1.24M 0.01%
9,074
-19,536
-68% -$2.44M
55 56
57
58 59

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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.