SPOT TRADING L.L.C Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,705
New Positions 316
Increased Positions 816
Decreased Positions 861
Positions with Activity 1,677
Sold Out Positions 390
Total Mkt Value (in $ millions) 2,617

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 3.71%
Conglomerates 0.23%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 5.27%
Energy 12.51%
Financial 13.23%
Healthcare 5.87%
Services 18.86%
Technology 22.86%
Transportation 2.87%
Utilities 3.21%

1,705 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEROIL CORP COM 1,252 -861 (40.75) 33,298
SCIENTIFIC GAMES CORP CL A 1,241 1,222 6,592.99 105,080
TREDEGAR CORP COM 1,231 1,231 New 57,573
SPIRIT AIRLS INC COM 1,230 501 68.75 16,591
ABERCROMBIE & FITCH CO CL A 1,227 1,226 137,245.71 48,071
DENBURY RES INC COM NEW 1,226 1,226 New 177,730
TUCOWS INC COM NEW 1,220 166 15.70 69,409
EAGLE ROCK ENERGY PARTNERS LP UNIT 1,215 770 173.18 510,359
SEAWORLD ENTMT INC COM 1,210 1,210 New 69,128
HOSPIRA INC COM 1,209 -154 (11.26) 19,068
ISHARES MSCI HONG KG ETF 1,207 1,207 New 55,704
PDC ENERGY INC COM 1,206 1,206 New 26,245
ALLEGHENY TECHNOLOGIES INC COM 1,202 831 224.15 42,140
FLEETCOR TECHNOLOGIES INC COM 1,198 850 244.17 8,525
INTERNATIONAL GAME TECHNOLOGY COM 1,197 -2,732 (69.54) 70,741
JIVE SOFTWARE INC COM 1,192 -124 (9.4) 206,989
COMCAST CORP NEW CL A 1,192 1,173 6,201.12 22,432
SODASTREAM INTERNATIONAL LTD USD SHS 1,185 655 123.77 65,592
DIRECTV COM 1,182 774 189.55 13,858
SOHU COM INC COM 1,179 1,179 New 20,997


Latest News Headlines

View All
Create your free portfolio