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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
CB icon
2076
PUT
Chubb
CB
$140B
$524K 0.01%
4,700
+3,100
+194% +$349K
MSCC
2077
CALL
DELISTED
Microsemi Corp
MSCC
$524K 0.01%
+14,800
New +$458K
XLF icon
2078
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$523K 0.01%
24,719
-830,324
-97% -$17.6M
AMKR icon
2079
PUT
Amkor Technology
AMKR
$10.6B
$522K 0.01%
+59,100
New +$480K
VTLE
2080
CALL
DELISTED
Vital Energy
VTLE
$522K 0.01%
2,000
-405
-17% -$92K
NUGT icon
2081
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$521K 0.01%
1,383
+1,273
+1,157% +$729K
CAG icon
2082
PUT
Conagra Brands
CAG
$7.42B
$519K 0.01%
18,247
-25,700
-58% -$708K
CMI icon
2083
Cummins
CMI
$83.6B
$519K 0.01%
3,741
+3,696
+8,213% +$521K
NX icon
2084
CALL
Quanex
NX
$825M
$519K 0.01%
+26,300
New +$507K
TOL icon
2085
PUT
Toll Brothers
TOL
$14B
$519K 0.01%
13,200
-57,100
-81% -$2.09M
INVN
2086
CALL
DELISTED
Invensense Inc
INVN
$519K 0.01%
34,100
-163,500
-83% -$2.57M
AMT icon
2087
PUT
American Tower
AMT
$83.5B
$518K 0.01%
5,500
-10,200
-65% -$992K
DY icon
2088
PUT
Dycom Industries
DY
$11.2B
$518K 0.01%
+10,600
New +$417K
LYV icon
2089
Live Nation Entertainment
LYV
$42.9B
$517K 0.01%
20,510
-122,954
-86% -$3.1M
GDP
2090
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$515K 0.01%
145,000
-41,200
-22% -$137K
MMP
2091
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$514K 0.01%
6,700
+500
+8% +$40K
BBBY
2092
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$514K 0.01%
6,700
-85,000
-93% -$6.45M
BITA
2093
CALL
DELISTED
Bitauto Holdings Limited
BITA
$514K 0.01%
10,100
-17,800
-64% -$1.09M
BLK icon
2094
CALL
Blackrock
BLK
$167B
$512K 0.01%
1,400
+1,100
+367% +$399K
CG icon
2095
CALL
Carlyle Group
CG
$16.1B
$512K 0.01%
18,900
-7,100
-27% -$189K
COF icon
2096
CALL
Capital One
COF
$128B
$512K 0.01%
6,500
-21,200
-77% -$1.67M
IMMR icon
2097
PUT
Immersion
IMMR
$243M
$512K 0.01%
55,800
+1,200
+2% +$10.6K
MNST icon
2098
PUT
Monster Beverage
MNST
$95.1B
$512K 0.01%
22,200
-357,600
-94% -$7.48M
RMBS icon
2099
Rambus
RMBS
$8.95B
$512K 0.01%
40,721
+16,236
+66% +$191K
ACAT
2100
CALL
DELISTED
Arctic Cat Inc
ACAT
$512K 0.01%
+14,100
New +$508K
82 83
84
85 86

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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.