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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
TREX icon
2276
Trex
TREX
$4.4B
$405K ﹤0.01%
29,688
+29,504
+16,035% +$340K
XL
2277
PUT
DELISTED
XL Group Ltd.
XL
$405K ﹤0.01%
11,000
-2,800
-20% -$100K
CX icon
2278
Cemex
CX
$16.9B
$404K ﹤0.01%
47,937
-131,410
-73% -$1.13M
CS
2279
PUT
DELISTED
Credit Suisse Group
CS
$404K ﹤0.01%
15,000
-225,900
-94% -$5.39M
ANDX
2280
CALL
DELISTED
Andeavor Logistics LP
ANDX
$404K ﹤0.01%
7,500
-3,800
-34% -$209K
JONE
2281
CALL
DELISTED
Jones Energy, Inc.
JONE
$404K ﹤0.01%
2,447
– –
CB
2282
CALL
DELISTED
CHUBB CORPORATION
CB
$404K ﹤0.01%
4,000
+2,400
+150% +$243K
IEP icon
2283
PUT
Icahn Enterprises
IEP
$5.1B
$403K ﹤0.01%
4,500
+300
+7% +$28.3K
XHB icon
2284
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$402K ﹤0.01%
10,900
-284,100
-96% -$10M
KEY icon
2285
PUT
KeyCorp
KEY
$23.8B
$401K ﹤0.01%
28,300
-7,800
-22% -$107K
MWW
2286
CALL
DELISTED
Monster Worldwide Inc
MWW
$401K ﹤0.01%
63,300
+62,900
+15,725% +$345K
KKD
2287
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$400K ﹤0.01%
20,000
+19,400
+3,233% +$395K
BKLN icon
2288
Invesco Senior Loan ETF
BKLN
$6.96B
$399K ﹤0.01%
+16,549
New +$398K
SHW icon
2289
PUT
Sherwin-Williams
SHW
$83.5B
$398K ﹤0.01%
4,200
-121,500
-97% -$11.3M
SLG icon
2290
CALL
SL Green Realty
SLG
$3.83B
$398K ﹤0.01%
+3,202
New +$396K
VAL
2291
DELISTED
Valspar
VAL
$398K ﹤0.01%
4,732
+1,516
+47% +$130K
DXPE icon
2292
PUT
DXP Enterprises
DXPE
$2.3B
$397K ﹤0.01%
+9,000
New +$402K
ENS icon
2293
EnerSys
ENS
$6.43B
$397K ﹤0.01%
6,175
+5,909
+2,221% +$369K
BALL icon
2294
PUT
Ball Corp
BALL
$17.5B
$396K ﹤0.01%
+11,200
New +$388K
UFS
2295
DELISTED
DOMTAR CORPORATION (New)
UFS
$396K ﹤0.01%
+8,567
New +$361K
FMC icon
2296
CALL
FMC
FMC
$1.25B
$395K ﹤0.01%
7,956
+7,725
+3,344% +$403K
WAT icon
2297
Waters Corp
WAT
$37.3B
$395K ﹤0.01%
3,175
+1,241
+64% +$148K
DANG
2298
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$395K ﹤0.01%
41,328
+39,151
+1,798% +$343K
IQNT
2299
PUT
DELISTED
Inteliquent, Inc.
IQNT
$394K ﹤0.01%
+25,000
New +$428K
CODI icon
2300
PUT
Compass Diversified
CODI
$752M
$393K ﹤0.01%
23,000
– –
90 91
92
93 94

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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
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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.