SPOT TRADING L.L.C Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,694
New Positions 447
Increased Positions 915
Decreased Positions 733
Positions with Activity 1,648
Sold Out Positions 299
Total Mkt Value (in $ millions) 2,857

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.79%
Conglomerates 0.16%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 4.96%
Energy 14.22%
Financial 13.2%
Healthcare 5.08%
Services 17.99%
Technology 22.57%
Transportation 2.47%
Utilities 4.83%

1,694 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERGE ENERGY SVCS LP COM REP PARTN 18,508 18,508 New 128,376
APPLIED MATLS INC COM 17,393 6,833 64.71 752,790
MICHAEL KORS HLDGS LTD SHS 17,051 17,051 New 212,813
DISNEY WALT CO COM DISNEY 16,517 6,705 68.33 183,764
SOLARCITY CORP COM 15,749 57 .37 229,313
ALTERA CORP COM 15,499 10,054 184.64 438,563
E M C CORP MASS COM 15,445 3,082 24.93 523,030
ALLERGAN INC COM 14,748 9,121 162.09 90,104
AMERICAN AIRLS GROUP INC COM 14,396 14,396 New 370,269
UNITED CONTL HLDGS INC COM 14,316 8,220 134.83 300,686
NRG ENERGY INC COM NEW 13,941 4,338 45.17 452,925
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 13,855 10,234 282.62 173,769
CITIGROUP INC COM NEW 13,837 4,306 45.17 267,905
COBALT INTL ENERGY INC COM 13,640 -2,489 (15.43) 888,618
CORNING INC COM 13,612 -2,144 (13.61) 652,532
OCCIDENTAL PETE CORP DEL COM 13,565 13,432 10,084.81 130,773
WEYERHAEUSER CO COM 13,431 11,292 527.97 395,598
PROCTER & GAMBLE CO COM 13,395 10,688 394.83 161,167
APACHE CORP COM 13,187 5,580 73.35 129,500
TARGET CORP COM 12,963 12,807 8,199.92 215,798


Latest News Headlines

View All
Create your free portfolio