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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
SYY icon
1426
Sysco
SYY
$40.7B
$1.24M 0.01%
+32,843
New +$1.29M
UPBD icon
1427
PUT
Upbound Group
UPBD
$1.26B
$1.24M 0.01%
+45,100
New +$1.37M
MEOH icon
1428
PUT
Methanex
MEOH
$4.12B
$1.24M 0.01%
23,100
+22,300
+2,788% +$1.12M
CMG icon
1429
CALL
Chipotle Mexican Grill
CMG
$43B
$1.24M 0.01%
95,000
-100,000
-51% -$1.36M
QQQ icon
1430
CALL
Invesco QQQ Trust
QQQ
$445B
$1.24M 0.01%
11,700
-33,100
-74% -$3.48M
VFC icon
1431
PUT
VF Corp
VFC
$7.16B
$1.24M 0.01%
17,417
-23,364
-57% -$1.62M
ARUN
1432
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.23M 0.01%
50,400
-147,800
-75% -$2.98M
MDVN
1433
DELISTED
MEDIVATION, INC.
MDVN
$1.23M 0.01%
19,108
-70,086
-79% -$4.02M
CVC
1434
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.23M 0.01%
67,100
+14,200
+27% +$272K
TRUE
1435
DELISTED
TrueCar
TRUE
$1.23M 0.01%
+68,767
New +$1.28M
SWC
1436
CALL
DELISTED
Stillwater Mining Co
SWC
$1.23M 0.01%
95,000
-61,800
-39% -$855K
SPWR
1437
DELISTED
SunPower Corporation Common Stock
SPWR
$1.22M 0.01%
+59,697
New +$1.13M
FTNT icon
1438
CALL
Fortinet
FTNT
$110B
$1.22M 0.01%
175,000
-31,000
-15% -$202K
PH icon
1439
PUT
Parker-Hannifin
PH
$125B
$1.22M 0.01%
10,300
-14,200
-58% -$1.72M
CNQ icon
1440
CALL
Canadian Natural Resources
CNQ
$92.2B
$1.22M 0.01%
82,328
-609,601
-88% -$8.72M
SMH icon
1441
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$1.22M 0.01%
44,200
-88,800
-67% -$2.45M
NOW icon
1442
PUT
ServiceNow
NOW
$114B
$1.22M 0.01%
77,500
+75,000
+3,000% +$1.11M
VOD icon
1443
PUT
Vodafone
VOD
$37.7B
$1.22M 0.01%
37,200
-182,100
-83% -$6.26M
SRNE
1444
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.21M 0.01%
+105,000
New +$1.21M
EXPD icon
1445
Expeditors International
EXPD
$22.4B
$1.21M 0.01%
25,110
-42,853
-63% -$1.97M
VWO icon
1446
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.01%
+29,600
New +$1.2M
LL
1447
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.21M 0.01%
39,300
+27,800
+242% +$1.42M
TAL
1448
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.21M 0.01%
29,700
+4,300
+17% +$178K
CTXS
1449
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.01%
23,735
-111,012
-82% -$5.47M
CMC icon
1450
CALL
Commercial Metals
CMC
$7.8B
$1.21M 0.01%
+74,400
New +$1.09M
56 57
58
59 60

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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.