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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
FRC
2151
PUT
DELISTED
First Republic Bank
FRC
$468K ﹤0.01%
8,200
– –
CDK
2152
CALL
DELISTED
CDK Global, Inc.
CDK
$468K ﹤0.01%
+10,000
New +$456K
PAY
2153
PUT
DELISTED
Verifone Systems Inc
PAY
$468K ﹤0.01%
13,400
-19,600
-59% -$680K
AOS icon
2154
PUT
A.O. Smith
AOS
$8.55B
$466K ﹤0.01%
+14,200
New +$432K
FRO icon
2155
CALL
Frontline
FRO
$8.71B
$466K ﹤0.01%
41,580
-60,640
-59% -$846K
IMKTA icon
2156
PUT
Ingles Markets
IMKTA
$1.72B
$465K ﹤0.01%
+9,400
New +$423K
MAIN icon
2157
PUT
Main Street Capital
MAIN
$5.05B
$464K ﹤0.01%
+15,000
New +$452K
AVT icon
2158
CALL
Avnet
AVT
$6.86B
$463K ﹤0.01%
10,400
+300
+3% +$13.2K
DPZ icon
2159
PUT
Domino's
DPZ
$11.9B
$463K ﹤0.01%
+4,600
New +$463K
PCG icon
2160
PUT
PG&E
PCG
$39B
$462K ﹤0.01%
8,700
-1,800
-17% -$99.4K
RCL icon
2161
Royal Caribbean
RCL
$86.8B
$462K ﹤0.01%
5,645
+5,628
+33,106% +$445K
DNR
2162
DELISTED
Denbury Resources, Inc.
DNR
$462K ﹤0.01%
63,387
-120,358
-66% -$932K
FIG
2163
PUT
DELISTED
Fortress Investment Group Llc
FIG
$462K ﹤0.01%
57,300
-68,000
-54% -$527K
OPK icon
2164
Opko Health
OPK
$1.02B
$461K ﹤0.01%
+32,514
New +$423K
TEF
2165
DELISTED
Telefonica
TEF
$460K ﹤0.01%
42,478
-19,164
-31% -$211K
BTU
2166
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$460K ﹤0.01%
6,234
-11,055
-64% -$1.12M
ALV icon
2167
CALL
Autoliv
ALV
$9.14B
$459K ﹤0.01%
+5,413
New +$429K
SSL icon
2168
Sasol
SSL
$7.4B
$459K ﹤0.01%
13,491
+9,079
+206% +$326K
AWAY
2169
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$459K ﹤0.01%
15,200
+2,200
+17% +$63.7K
FRGI
2170
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$458K ﹤0.01%
+7,500
New +$467K
DNKN
2171
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$457K ﹤0.01%
9,600
-3,800
-28% -$176K
WCG
2172
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$457K ﹤0.01%
5,000
– –
EPAC icon
2173
PUT
Enerpac Tool Group
EPAC
$1.86B
$456K ﹤0.01%
+19,200
New +$471K
H icon
2174
CALL
Hyatt Hotels
H
$17.5B
$456K ﹤0.01%
+7,700
New +$450K
BRSL
2175
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$456K ﹤0.01%
26,200
-201,700
-89% -$3.51M
85 86
87
88 89

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USSCPF
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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
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.