SPOT TRADING L.L.C Information

440 SOUTH LASALLE STREET, CHICAGO, Illinois, 60605, (312) 362-4550

Report Date: 12/31/2015

Position Statistics

Total Positions 1,457
New Positions 271
Increased Positions 650
Decreased Positions 759
Positions with Activity 1,409
Sold Out Positions 374
Total Mkt Value (in $ millions) 1,154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.06%
Capital Goods 5.38%
Conglomerates 1.45%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 7.13%
Energy 11.17%
Financial 17.65%
Healthcare 7.96%
Services 16.04%
Technology 16.3%
Transportation 3.63%
Utilities 1.96%

1,457 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 33,588 -42,235 (55.7) 337,430
ALLERGAN PLC SHS 24,042 1,029 4.47 88,279
CHICAGO BRIDGE & IRON CO N V COM 18,370 16,175 737.12 532,141
DANAHER CORP DEL COM 16,870 16,711 10,546.40 198,023
SEAWORLD ENTMT INC COM 16,609 -1,414 (7.85) 949,083
COCA COLA ENTERPRISES INC NEW COM 16,314 10,691 190.12 342,595
BROADCOM LTD SHS 15,447 8,272 115.29 129,035
PIONEER NAT RES CO COM 15,393 7,167 87.12 138,315
NEWFIELD EXPL CO COM 15,029 7,665 104.10 631,450
SELECT SECTOR SPDR TR SBI CONS DISCR 14,838 7,185 93.89 216,017
AMERICAN AIRLS GROUP INC COM 13,971 6,623 90.12 386,048
DISNEY WALT CO COM DISNEY 13,804 4,064 41.73 149,524
MCDONALDS CORP COM 13,687 -12,656 (48.04) 116,969
STARBUCKS CORP COM 12,569 441 3.64 230,956
SPDR S&P 500 ETF TR TR UNIT 12,432 12,432 New 67,044
AMERICAN EXPRESS CO COM 11,507 4,323 60.17 218,649
FEDEX CORP COM 11,325 5,595 97.65 87,272
JOHNSON & JOHNSON COM 11,064 1,448 15.06 108,503
ILLUMINA INC COM 10,421 10,334 11,891.65 74,708
APPLE INC COM 10,382 1,792 20.86 109,297