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 1,492
New Positions 300
Increased Positions 690
Decreased Positions 750
Positions with Activity 1,440
Sold Out Positions 332
Total Mkt Value (in $ millions) 1,523

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 10.57%
Conglomerates 1.01%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.95%
Energy 10.68%
Financial 11.91%
Healthcare 7.1%
Services 16.66%
Technology 17.31%
Transportation 5.06%
Utilities 1.61%

300 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 8,379 8,379 New 230,434
WELLS FARGO & CO NEW COM 7,815 7,815 New 145,973
BRISTOL MYERS SQUIBB CO COM 5,190 5,190 New 85,633
BROADCOM CORP CL A 4,492 4,492 New 86,730
AT&T INC COM 4,379 4,379 New 131,549
NIELSEN N V COM 3,288 3,288 New 72,653
AMAZON COM INC COM 3,212 3,212 New 6,201
3M CO COM 3,046 3,046 New 21,125
SELECT SECTOR SPDR TR SBI INT-UTILS 2,932 2,932 New 67,940
BIOGEN INC COM 2,637 2,637 New 8,684
FOUNDATION MEDICINE INC COM 2,480 2,480 New 104,192
LENNOX INTL INC COM 2,269 2,269 New 18,955
JETBLUE AIRWAYS CORP COM 2,185 2,185 New 98,019
KYTHERA BIOPHARMACEUTICALS INC COM 2,105 2,105 New 28,182
NU SKIN ENTERPRISES INC CL A 2,094 2,094 New 45,764
INFOSYS LTD SPONSORED ADR 1,988 1,988 New 113,531
CIMAREX ENERGY CO COM 1,783 1,783 New 16,544
VEREIT INC COM 1,781 1,781 New 214,850
WABTEC CORP COM 1,768 1,768 New 18,231
DTE ENERGY CO COM 1,707 1,707 New 21,651


Create your free portfolio