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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
GNRC icon
176
CALL
Generac Holdings
GNRC
$11.9B
$11.9M 0.12%
244,300
+223,300
+1,063% +$10.6M
INTC icon
177
CALL
Intel
INTC
$466B
$11.8M 0.12%
378,700
-277,000
-42% -$9.35M
ADBE icon
178
PUT
Adobe
ADBE
$89.5B
$11.8M 0.12%
159,800
+56,200
+54% +$4.19M
FNF icon
179
PUT
Fidelity National Financial
FNF
$13.9B
$11.8M 0.12%
462,945
+460,064
+15,969% +$11.6M
ETN icon
180
PUT
Eaton
ETN
$157B
$11.8M 0.12%
173,400
-24,000
-12% -$1.63M
KO icon
181
PUT
Coca-Cola
KO
$354B
$11.8M 0.12%
290,500
-404,000
-58% -$16.9M
GLW icon
182
PUT
Corning
GLW
$126B
$11.8M 0.12%
518,700
+11,800
+2% +$281K
MNDT
183
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.7M 0.12%
299,000
-78,600
-21% -$3.04M
CCL icon
184
Carnival Corporation Ltd
CCL
$36.1B
$11.7M 0.12%
245,190
-39,995
-14% -$1.8M
PXD
185
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.12%
71,500
-97,400
-58% -$15M
YHOO
186
CALL
DELISTED
Yahoo Inc
YHOO
$11.7M 0.12%
262,600
-493,000
-65% -$22.3M
GM icon
187
CALL
General Motors
GM
$74.7B
$11.7M 0.12%
311,000
-1,386,300
-82% -$50.4M
ORCL icon
188
CALL
Oracle
ORCL
$331B
$11.6M 0.12%
268,500
-196,200
-42% -$8.5M
CPRI icon
189
CALL
Capri Holdings
CPRI
$1.77B
$11.6M 0.12%
176,200
-44,200
-20% -$3.03M
AAL icon
190
PUT
American Airlines Group
AAL
$9.58B
$11.5M 0.11%
218,000
-103,100
-32% -$5.23M
WFM
191
CALL
DELISTED
Whole Foods Market Inc
WFM
$11.5M 0.11%
220,000
-87,700
-29% -$4.7M
FCX icon
192
PUT
Freeport-McMoran
FCX
$90B
$11.4M 0.11%
601,100
-617,600
-51% -$12.2M
BP icon
193
BP
BP
$113B
$11.3M 0.11%
349,712
-177,714
-34% -$5.82M
APA icon
194
PUT
APA Corp
APA
$12.8B
$11.3M 0.11%
187,100
-36,600
-16% -$2.3M
SINA
195
PUT
DELISTED
Sina Corp
SINA
$11.3M 0.11%
350,400
-139,500
-28% -$5.01M
MA icon
196
CALL
Mastercard
MA
$477B
$11.2M 0.11%
129,700
+10,700
+9% +$928K
GDX icon
197
CALL
VanEck Gold Miners ETF
GDX
$23B
$11.2M 0.11%
611,500
-636,700
-51% -$13M
EA icon
198
PUT
Electronic Arts
EA
$52.4B
$11.1M 0.11%
189,000
-8,500
-4% -$458K
CTRA
199
CALL
DELISTED
Coterra Energy
CTRA
$11.1M 0.11%
376,300
+84,900
+29% +$2.41M
EOG icon
200
CALL
EOG Resources
EOG
$78B
$11.1M 0.11%
121,100
-321,100
-73% -$29M
6 7
8
9 10

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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.