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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
SLAI
1601
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$995K 0.01%
+1,317
New +$1.36M
FLEX icon
1602
Flex
FLEX
$41.5B
$994K 0.01%
104,111
-174,307
-63% -$1.53M
TRUE
1603
PUT
DELISTED
TrueCar
TRUE
$994K 0.01%
55,700
+11,500
+26% +$214K
UTEK
1604
PUT
DELISTED
Ultratech Inc.
UTEK
$994K 0.01%
57,300
+28,500
+99% +$499K
PRGO icon
1605
PUT
Perrigo
PRGO
$1.43B
$993K 0.01%
6,000
-25,900
-81% -$4.13M
CIR
1606
DELISTED
CIRCOR International, Inc
CIR
$993K 0.01%
+18,160
New +$964K
LINE
1607
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$992K 0.01%
89,700
+2,400
+3% +$27.4K
GES
1608
CALL
DELISTED
Guess Inc
GES
$989K 0.01%
53,200
+48,500
+1,032% +$915K
SYK icon
1609
CALL
Stryker
SYK
$133B
$987K 0.01%
10,700
+1,000
+10% +$93.1K
LGF
1610
CALL
DELISTED
Lions Gate Entertainment
LGF
$987K 0.01%
29,100
-54,800
-65% -$1.72M
VTR icon
1611
PUT
Ventas
VTR
$47.7B
$986K 0.01%
11,822
+9,107
+335% +$784K
SPWR
1612
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$986K 0.01%
48,101
-235,310
-83% -$4.44M
BJRI icon
1613
CALL
BJ's Restaurants
BJRI
$1.45B
$984K 0.01%
+19,500
New +$960K
EWC icon
1614
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$984K 0.01%
36,200
-900
-2% -$24.7K
PEP icon
1615
PepsiCo
PEP
$195B
$984K 0.01%
10,293
-1,098
-10% -$106K
BBD icon
1616
CALL
Banco Bradesco
BBD
$38.3B
$983K 0.01%
225,258
+44,899
+25% +$220K
CNI icon
1617
PUT
Canadian National Railway
CNI
$78.3B
$983K 0.01%
14,700
+8,200
+126% +$558K
PHG icon
1618
CALL
Philips
PHG
$24.8B
$983K 0.01%
50,070
-28,570
-36% -$570K
HBI
1619
DELISTED
Hanesbrands
HBI
$982K 0.01%
+29,306
New +$888K
AGNC icon
1620
PUT
AGNC Investment
AGNC
$12.9B
$981K 0.01%
46,000
-358,700
-89% -$7.76M
TNC icon
1621
CALL
Tennant Co
TNC
$1.5B
$981K 0.01%
+15,000
New +$999K
CB
1622
PUT
DELISTED
CHUBB CORPORATION
CB
$981K 0.01%
9,700
-12,100
-56% -$1.23M
MO icon
1623
CALL
Altria Group
MO
$125B
$980K 0.01%
19,600
-6,100
-24% -$324K
ENB icon
1624
Enbridge
ENB
$121B
$978K 0.01%
20,163
-79,975
-80% -$3.85M
GWR
1625
DELISTED
Genesee & Wyoming Inc.
GWR
$978K 0.01%
10,142
+6,658
+191% +$622K
63 64
65
66 67

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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
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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.