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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
DBRG icon
1751
CALL
DigitalBridge
DBRG
$2.93B
$817K 0.01%
+8,750
New +$793K
ILMN icon
1752
CALL
Illumina
ILMN
$29.2B
$817K 0.01%
4,523
-5,449
-55% -$1.03M
CLB icon
1753
CALL
Core Laboratories
CLB
$493M
$815K 0.01%
7,800
-3,300
-30% -$352K
TJX icon
1754
TJX Companies
TJX
$178B
$815K 0.01%
23,276
-50,432
-68% -$1.72M
ALXN
1755
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$815K 0.01%
4,700
-6,800
-59% -$1.23M
FIVE icon
1756
Five Below
FIVE
$11.5B
$814K 0.01%
22,876
+12,096
+112% +$404K
WOR icon
1757
PUT
Worthington Enterprises
WOR
$2.82B
$814K 0.01%
49,633
+6,974
+16% +$120K
XLI icon
1758
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$814K 0.01%
14,600
-69,300
-83% -$3.9M
EQT icon
1759
CALL
EQT Corp
EQT
$32.3B
$812K 0.01%
18,003
-524,096
-97% -$22.2M
CHRD icon
1760
Chord Energy
CHRD
$7.25B
$811K 0.01%
57,004
+3,557
+7% +$52.2K
NRG icon
1761
PUT
NRG Energy
NRG
$26.9B
$811K 0.01%
32,200
-345,700
-91% -$8.73M
NCLH icon
1762
CALL
Norwegian Cruise Line
NCLH
$9.74B
$810K 0.01%
+15,000
New +$716K
FITB
1763
Fifth Third Bancorp
FITB
$52.4B
$809K 0.01%
42,909
+42,405
+8,414% +$799K
FWM
1764
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$808K 0.01%
+119,300
New +$596K
PRGO icon
1765
Perrigo
PRGO
$1.43B
$807K 0.01%
+4,875
New +$778K
LFC
1766
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$806K 0.01%
36,600
+2,400
+7% +$49K
WIX icon
1767
CALL
WIX.com
WIX
$2.45B
$805K 0.01%
+42,000
New +$797K
DO
1768
DELISTED
Diamond Offshore Drilling
DO
$805K 0.01%
30,044
+5,417
+22% +$169K
CI icon
1769
PUT
Cigna
CI
$79.6B
$803K 0.01%
6,200
-30,700
-83% -$3.57M
NTRI
1770
PUT
DELISTED
NutriSystem, Inc.
NTRI
$801K 0.01%
40,100
+30,900
+336% +$573K
DY icon
1771
Dycom Industries
DY
$12.1B
$800K 0.01%
+16,386
New +$644K
AWI icon
1772
CALL
Armstrong World Industries
AWI
$7.55B
$799K 0.01%
13,900
+400
+3% +$21.4K
EBAY icon
1773
eBay
EBAY
$52.1B
$799K 0.01%
+32,924
New +$785K
BMRN icon
1774
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$798K 0.01%
6,400
+5,600
+700% +$593K
QRVO icon
1775
CALL
Qorvo
QRVO
$8.09B
$797K 0.01%
+10,000
New +$712K
69 70
71
72 73

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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.