SPOT TRADING L.L.C Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,381
New Positions 302
Increased Positions 540
Decreased Positions 825
Positions with Activity 1,365
Sold Out Positions 490
Total Mkt Value (in $ millions) 737

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.94%
Conglomerates 0.3%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.25%
Energy 17.63%
Financial 25.39%
Healthcare 9.01%
Services 14.4%
Technology 7.84%
Transportation 2.29%
Utilities 2.97%

825 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 13,659 -2,492 (15.43) 182,682
APPLE INC COM 9,055 -1,005 (9.99) 98,381
VALERO ENERGY CORP NEW COM 6,930 -1,693 (19.64) 135,539
STARBUCKS CORP COM 5,679 -6,721 (54.2) 105,779
AMERICAN AIRLS GROUP INC COM 5,404 -4,351 (44.61) 213,848
AMERICAN EXPRESS CO COM 5,139 -7,470 (59.24) 89,117
RANGE RES CORP COM 3,943 -2,627 (39.99) 92,794
WELLS FARGO & CO NEW COM 3,605 -620 (14.67) 80,091
UNION PAC CORP COM 3,594 -1,691 (32) 43,565
CONTINENTAL RESOURCES INC COM 3,381 -5,994 (63.94) 82,391
FACEBOOK INC CL A 3,372 -33,397 (90.83) 30,947
PIONEER NAT RES CO COM 3,354 -16,924 (83.46) 22,880
NIKE INC CL B 2,915 -2,351 (44.64) 56,178
UNITED STATES OIL FUND LP UNITS 2,809 -522 (15.68) 251,027
ALLERGAN PLC SHS 2,724 -16,475 (85.81) 12,524
LOCKHEED MARTIN CORP COM 2,321 -2,635 (53.17) 9,698
AMERICAN CAP LTD COM 2,118 -1,002 (32.12) 136,008
3M CO COM 2,096 -476 (18.5) 12,539
CIMAREX ENERGY CO COM 2,053 -3,120 (60.31) 18,751
DARLING INGREDIENTS INC COM 2,014 -264 (11.59) 148,670


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