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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
EXXI
1501
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.13M 0.01%
310,400
+2,500
+0.8% +$8.73K
ROST icon
1502
Ross Stores
ROST
$80.5B
$1.13M 0.01%
+21,350
New +$1.06M
AREX
1503
CALL
DELISTED
Approach Resources Inc.
AREX
$1.13M 0.01%
170,700
+148,600
+672% +$1.02M
BMRN icon
1504
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$1.12M 0.01%
9,000
-23,400
-72% -$2.48M
CKH
1505
CALL
DELISTED
Seacor Holdings Inc.
CKH
$1.12M 0.01%
+16,647
New +$1.15M
GRMN
1506
PUT
Garmin
GRMN
$48.9B
$1.12M 0.01%
23,600
-95,100
-80% -$4.85M
KBR icon
1507
PUT
KBR
KBR
$4.74B
$1.12M 0.01%
77,200
+49,500
+179% +$805K
GSK icon
1508
PUT
GSK
GSK
$108B
$1.12M 0.01%
19,360
-78,960
-80% -$4.53M
JBHT icon
1509
JB Hunt Transport Services
JBHT
$26.1B
$1.12M 0.01%
13,075
-4,692
-26% -$392K
GPRO icon
1510
PUT
GoPro
GPRO
$125M
$1.12M 0.01%
+25,700
New +$1.21M
MUR icon
1511
PUT
Murphy Oil
MUR
$5.25B
$1.11M 0.01%
23,900
+2,200
+10% +$106K
RGP
1512
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.11M 0.01%
48,700
+26,400
+118% +$622K
ARNA
1513
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.11M 0.01%
25,470
+20,970
+466% +$975K
CXO
1514
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.01%
9,600
-94,000
-91% -$10.2M
MTG icon
1515
PUT
MGIC Investment
MTG
$6.47B
$1.11M 0.01%
115,300
-522,300
-82% -$4.78M
TXT icon
1516
PUT
Textron
TXT
$15.6B
$1.11M 0.01%
25,000
+17,300
+225% +$753K
ARMK icon
1517
CALL
Aramark
ARMK
$15.1B
$1.11M 0.01%
+48,475
New +$1.11M
STRP
1518
PUT
DELISTED
Straight Path Communications Inc.
STRP
$1.11M 0.01%
55,500
+27,400
+98% +$520K
BOBE
1519
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.11M 0.01%
+23,900
New +$1.27M
CIT
1520
CALL
DELISTED
CIT Group Inc.
CIT
$1.1M 0.01%
24,500
-300
-1% -$13.6K
MLM icon
1521
PUT
Martin Marietta Materials
MLM
$35B
$1.1M 0.01%
7,900
+500
+7% +$64.2K
CLF icon
1522
Cleveland-Cliffs
CLF
$6.84B
$1.1M 0.01%
229,405
+160,648
+234% +$1.04M
TTM
1523
DELISTED
Tata Motors Limited
TTM
$1.1M 0.01%
24,453
-12,283
-33% -$579K
LUMN icon
1524
Lumen
LUMN
$6.38B
$1.1M 0.01%
31,782
-86,121
-73% -$3.22M
FISV
1525
PUT
Fiserv Inc
FISV
$28.9B
$1.1M 0.01%
27,600
+17,400
+171% +$663K
59 60
61
62 63

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BAM
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CC
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MDP
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PAAMCP
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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.