SPOT TRADING L.L.C Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,493
New Positions 300
Increased Positions 691
Decreased Positions 750
Positions with Activity 1,441
Sold Out Positions 332
Total Mkt Value (in $ millions) 1,515

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 10.62%
Conglomerates 1.08%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.96%
Energy 10.49%
Financial 11.98%
Healthcare 7.12%
Services 16.76%
Technology 17.27%
Transportation 5.01%
Utilities 1.61%

1,441 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 96,209 95,751 20,876.80 784,742
FACEBOOK INC CL A 65,724 40,097 156.46 732,469
GENERAL ELECTRIC CO COM 37,539 -6,156 (14.09) 1,500,947
WILLIAMS COS INC DEL COM 29,906 13,319 80.30 627,221
VALEANT PHARMACEUTICALS INTL I COM 27,488 1,577 6.09 117,020
YUM BRANDS INC COM 24,936 20,512 463.74 303,095
ALLERGAN PLC SHS 18,577 -5,476 (22.77) 59,542
CF INDS HLDGS INC COM 17,903 2,503 16.25 309,305
MCDONALDS CORP COM 14,276 -14,024 (49.56) 146,672
QUALCOMM INC COM 13,985 9,917 243.77 243,815
AMERICAN AIRLS GROUP INC COM 13,678 11,988 709.34 350,452
WAL-MART STORES INC COM 13,351 9,738 269.53 202,039
UNION PAC CORP COM 12,888 1,913 17.43 149,379
NEWFIELD EXPL CO COM 12,659 -345 (2.66) 412,330
DISNEY WALT CO COM DISNEY 12,647 10,425 469.15 123,779
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 11,765 -2,998 (20.31) 2,053,260
TWITTER INC COM 11,717 10,542 897.42 442,806
SEAWORLD ENTMT INC COM 11,538 4,260 58.54 648,542
NIKE INC CL B 10,896 -5,059 (31.71) 96,747
TIME WARNER CABLE INC COM 10,670 7,190 206.58 56,791


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