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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.53T
$75.7M 0.75%
920,500
-1,022,000
-53% -$80.1M
CAT icon
2
PUT
Caterpillar
CAT
$411B
$74.8M 0.74%
934,600
+165,000
+21% +$13.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$71.9M 0.71%
348,500
+136,300
+64% +$28.1M
BABA icon
4
CALL
Alibaba
BABA
$271B
$62.4M 0.62%
+749,200
New +$67.6M
GE icon
5
PUT
GE Aerospace
GE
$368B
$60.9M 0.6%
512,099
-71,717
-12% -$8.54M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$59.1M 0.59%
286,500
-50,900
-15% -$10.5M
WBA
7
PUT
DELISTED
Walgreens Boots Alliance
WBA
$57.3M 0.57%
+677,000
New +$53.9M
MCD icon
8
PUT
McDonald's
MCD
$189B
$56.7M 0.56%
582,400
+340,500
+141% +$32.3M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$50.8M 0.5%
1,265,800
-49,800
-4% -$1.98M
BX icon
10
PUT
Blackstone
BX
$103B
$49.7M 0.49%
1,302,180
-1,344,673
-51% -$48.6M
BA icon
11
PUT
Boeing
BA
$166B
$47.4M 0.47%
315,800
-121,400
-28% -$17.7M
AGN
12
PUT
DELISTED
Allergan plc
AGN
$46.4M 0.46%
155,900
+139,700
+862% +$39.8M
ANDV
13
PUT
DELISTED
Andeavor
ANDV
$44.8M 0.44%
490,700
-74,600
-13% -$6.26M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.53T
$44.5M 0.44%
541,300
-856,900
-61% -$67.1M
GE icon
15
GE Aerospace
GE
$368B
$43.3M 0.43%
364,553
-120,121
-25% -$14.3M
TWC
16
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.4M 0.42%
282,600
+51,800
+22% +$7.73M
GE icon
17
CALL
GE Aerospace
GE
$368B
$41.1M 0.41%
345,628
-162,902
-32% -$19.4M
UPS icon
18
CALL
United Parcel Service
UPS
$97.4B
$40.8M 0.4%
420,500
-395,600
-48% -$40.6M
SBUX icon
19
PUT
Starbucks
SBUX
$119B
$40.3M 0.4%
851,600
-158,600
-16% -$7.13M
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$81.3B
$39.5M 0.39%
317,900
+194,800
+158% +$23.5M
XOM icon
21
CALL
ExxonMobil
XOM
$650B
$39.5M 0.39%
464,500
-822,600
-64% -$72.9M
MU icon
22
CALL
Micron Technology
MU
$1.06T
$37.6M 0.37%
1,387,600
-1,346,500
-49% -$40.2M
WFC icon
23
PUT
Wells Fargo
WFC
$262B
$37.2M 0.37%
683,700
+290,400
+74% +$15.7M
EEM icon
24
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$36.5M 0.36%
910,400
+261,700
+40% +$10.4M
BX icon
25
Blackstone
BX
$103B
$35.4M 0.35%
927,246
-934,718
-50% -$33.8M
1
2 3 4 5

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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
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PAAMCP
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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.