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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
PZZA icon
1451
CALL
Papa John's
PZZA
$1.02B
$1.21M 0.01%
+19,500
New +$1.22M
WSM icon
1452
Williams-Sonoma
WSM
$27.8B
$1.2M 0.01%
30,218
-1,788
-6% -$70.9K
LVLT
1453
DELISTED
Level 3 Communications Inc
LVLT
$1.2M 0.01%
22,364
-65,709
-75% -$3.43M
ITW icon
1454
Illinois Tool Works
ITW
$84.9B
$1.2M 0.01%
12,376
+10,808
+689% +$1.04M
LYG icon
1455
Lloyds Banking Group
LYG
$87.2B
$1.2M 0.01%
256,879
-209,898
-45% -$978K
INFY icon
1456
CALL
Infosys
INFY
$50B
$1.2M 0.01%
136,400
-108,400
-44% -$955K
AET
1457
CALL
DELISTED
Aetna Inc
AET
$1.19M 0.01%
11,200
-19,200
-63% -$1.88M
WHR icon
1458
CALL
Whirlpool
WHR
$2.49B
$1.19M 0.01%
5,900
-5,900
-50% -$1.2M
QLGC
1459
PUT
DELISTED
QLOGIC CORP
QLGC
$1.19M 0.01%
80,900
+70,700
+693% +$996K
PWRD
1460
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.19M 0.01%
64,091
+38,990
+155% +$734K
EL icon
1461
PUT
Estee Lauder
EL
$30.7B
$1.19M 0.01%
14,300
-8,900
-38% -$701K
GES
1462
DELISTED
Guess Inc
GES
$1.19M 0.01%
63,808
+4,737
+8% +$89.4K
LL
1463
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.19M 0.01%
38,500
+30,300
+370% +$1.55M
BBY icon
1464
CALL
Best Buy
BBY
$18.9B
$1.18M 0.01%
31,300
-129,400
-81% -$4.95M
AVY icon
1465
CALL
Avery Dennison
AVY
$12.9B
$1.18M 0.01%
22,300
– –
IBKR icon
1466
CALL
Interactive Brokers
IBKR
$40.5B
$1.18M 0.01%
138,800
-124,400
-47% -$988K
BTU
1467
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.18M 0.01%
15,993
-17,160
-52% -$1.73M
TECK icon
1468
CALL
Teck Resources
TECK
$28.8B
$1.18M 0.01%
85,600
-30,100
-26% -$424K
GWW icon
1469
W.W. Grainger
GWW
$66B
$1.17M 0.01%
4,977
+4,962
+33,080% +$1.18M
NXPI icon
1470
CALL
NXP Semiconductors
NXPI
$65.4B
$1.17M 0.01%
11,700
-64,700
-85% -$5.7M
BPOP icon
1471
CALL
Popular Inc
BPOP
$11.1B
$1.17M 0.01%
34,100
-6,000
-15% -$199K
ASNA
1472
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.17M 0.01%
4,041
+1,122
+38% +$284K
EMBJ
1473
Embraer S.A. ADS
EMBJ
$12.3B
$1.17M 0.01%
38,127
+37,297
+4,494% +$1.27M
LRCX icon
1474
Lam Research
LRCX
$337B
$1.17M 0.01%
166,770
+166,750
+833,750% +$1.32M
NTES icon
1475
CALL
NetEase
NTES
$81.5B
$1.17M 0.01%
55,500
+500
+0.9% +$10.6K
57 58
59
60 61

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USSCPF
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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.