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 1,379
New Positions 302
Increased Positions 540
Decreased Positions 823
Positions with Activity 1,363
Sold Out Positions 488
Total Mkt Value (in $ millions) 811

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.92%
Conglomerates 0.3%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 5.13%
Energy 17.1%
Financial 25.04%
Healthcare 9.35%
Services 14.47%
Technology 7.88%
Transportation 2.36%
Utilities 2.91%

302 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 5,783 5,783 New 152,909
DIAMOND RESORTS INTL INC COM 5,064 5,064 New 167,679
NATIONAL OILWELL VARCO INC COM 4,452 4,452 New 138,039
BAKER HUGHES INC COM 3,892 3,892 New 87,367
KOHLS CORP COM 3,142 3,142 New 79,605
AMGEN INC COM 2,983 2,983 New 18,007
EXPEDIA INC DEL COM NEW 2,965 2,965 New 25,300
ALPS ETF TR ALERIAN MLP 2,836 2,836 New 219,690
NEW ORIENTAL ED & TECH GRP INC SPON ADR 2,669 2,669 New 60,138
DRIL-QUIP INC COM 2,398 2,398 New 41,634
HUMANA INC COM 1,959 1,959 New 11,125
ISHARES TR 20 YR TR BD ETF 1,930 1,930 New 13,908
NOVO-NORDISK A S ADR 1,903 1,903 New 34,217
OWENS ILL INC COM NEW 1,821 1,821 New 100,078
REGENERON PHARMACEUTICALS COM 1,504 1,504 New 3,844
HAWAIIAN ELEC INDUSTRIES COM 1,379 1,379 New 43,952
FLIR SYS INC COM 1,334 1,334 New 40,148
KEYCORP NEW COM 1,332 1,332 New 112,777
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,299 1,299 New 34,820
DOMINOS PIZZA INC COM 1,249 1,249 New 8,395


Latest News Headlines

View All Latest Headlines
Create your free portfolio