SPOT TRADING L.L.C Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,592
New Positions 341
Increased Positions 676
Decreased Positions 878
Positions with Activity 1,554
Sold Out Positions 400
Total Mkt Value (in $ millions) 1,528

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 5.05%
Conglomerates 0.76%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.5%
Energy 13.99%
Financial 13.2%
Healthcare 7.12%
Services 19.62%
Technology 15.91%
Transportation 2.81%
Utilities 2.74%

1,554 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 45,599 -15,025 (24.78) 1,747,097
BLACKSTONE GROUP L P COM UNIT LTD 35,716 -36,004 (50.2) 909,957
MCDONALDS CORP COM 29,036 19,914 218.32 290,764
VALEANT PHARMACEUTICALS INTL I COM 28,407 21,263 297.64 110,306
FACEBOOK INC CL A 26,850 15,843 143.94 285,611
ALLERGAN PLC SHS 25,529 7,610 42.47 77,093
CTRIP COM INTL LTD AMERICAN DEP SHS 21,327 6,547 44.30 297,945
KEURIG GREEN MTN INC COM 18,716 6,152 48.97 249,409
WILLIAMS COS INC DEL COM 18,257 1,400 8.31 347,880
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 17,520 -4,069 (18.85) 2,576,472
NIKE INC CL B 16,323 430 2.71 141,667
CF INDS HLDGS INC COM 15,751 7,395 88.51 266,065
CORNING INC COM 15,608 3,098 24.77 835,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,496 14,496 New 185,045
NEWFIELD EXPL CO COM 13,889 4,413 46.57 423,583
COMCAST CORP NEW CL A 13,595 13,052 2,401.82 217,833
CARNIVAL CORP PAIRED CTF 13,066 -2,131 (14.02) 245,190
HALLIBURTON CO COM 12,461 2,179 21.20 298,180
UNION PAC CORP COM 12,414 -957 (7.16) 127,207
BOEING CO COM 11,743 9,169 356.16 81,452


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