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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
WUBA
1476
CALL
DELISTED
58.com Inc
WUBA
$1.17M 0.01%
22,100
+9,500
+75% +$402K
MTB icon
1477
PUT
M&T Bank
MTB
$36.6B
$1.17M 0.01%
9,200
-4,600
-33% -$557K
XLY icon
1478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.17M 0.01%
+30,944
New +$1.14M
ODP
1479
PUT
DELISTED
ODP
ODP
$1.17M 0.01%
12,660
+10,320
+441% +$919K
WCN
1480
Waste Connections
WCN
$42.7B
$1.17M 0.01%
+36,308
New +$1.11M
PKX icon
1481
CALL
POSCO
PKX
$15.5B
$1.16M 0.01%
21,300
+14,100
+196% +$858K
SCTY
1482
DELISTED
SolarCity Corporation
SCTY
$1.16M 0.01%
22,680
-78,607
-78% -$4.04M
DOC icon
1483
PUT
Healthpeak Properties
DOC
$15.7B
$1.16M 0.01%
29,536
+878
+3% +$35.2K
CAVM
1484
DELISTED
Cavium, Inc.
CAVM
$1.16M 0.01%
+16,345
New +$1.06M
DD icon
1485
DuPont de Nemours
DD
$19B
$1.16M 0.01%
+9,512
New +$1.13M
TNL icon
1486
Travel + Leisure Co
TNL
$4.81B
$1.15M 0.01%
28,179
-43,968
-61% -$1.75M
ON icon
1487
CALL
ON Semiconductor
ON
$32.8B
$1.15M 0.01%
94,700
+34,500
+57% +$395K
PBI icon
1488
PUT
Pitney Bowes
PBI
$2.41B
$1.15M 0.01%
49,200
-48,700
-50% -$1.13M
SPN
1489
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$1.15M 0.01%
5,130
-870
-15% -$181K
NXST icon
1490
CALL
Nexstar Media Group
NXST
$5.92B
$1.14M 0.01%
+20,000
New +$1.06M
THC icon
1491
CALL
Tenet Healthcare
THC
$22.6B
$1.14M 0.01%
23,100
+19,400
+524% +$907K
PLCE icon
1492
CALL
Children's Place
PLCE
$55.8M
$1.14M 0.01%
+17,800
New +$1.07M
ATML
1493
PUT
DELISTED
ATMEL CORP
ATML
$1.14M 0.01%
+138,700
New +$1.16M
HSBC icon
1494
PUT
HSBC
HSBC
$356B
$1.14M 0.01%
30,396
-118,388
-80% -$4.61M
NTRI
1495
DELISTED
NutriSystem, Inc.
NTRI
$1.14M 0.01%
57,103
+39,032
+216% +$724K
SWN
1496
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.01%
49,127
+43,980
+854% +$1.09M
GGP
1497
PUT
DELISTED
GGP Inc.
GGP
$1.14M 0.01%
38,500
-47,700
-55% -$1.42M
DFS
1498
DELISTED
Discover Financial Services
DFS
$1.14M 0.01%
20,184
+20,178
+336,300% +$1.19M
HBAN icon
1499
Huntington Bancshares
HBAN
$35B
$1.13M 0.01%
102,421
-39,003
-28% -$412K
BITA
1500
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.13M 0.01%
22,200
+7,800
+54% +$477K
58 59
60
61 62

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SIM
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BAM
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CC
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MDP
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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.