SPOT TRADING L.L.C Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,620
New Positions 304
Increased Positions 718
Decreased Positions 870
Positions with Activity 1,588
Sold Out Positions 355
Total Mkt Value (in $ millions) 2,254

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 4.14%
Conglomerates 0.37%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 4.37%
Energy 15.83%
Financial 14.8%
Healthcare 5.46%
Services 18.57%
Technology 16.12%
Transportation 4.85%
Utilities 1.51%

1,620 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 10,068 -12,507 (55.4) 177,471
JPMORGAN CHASE & CO COM 9,916 9,907 110,950.35 161,023
TESORO CORP COM 9,848 5,111 107.92 105,301
NEWFIELD EXPL CO COM 9,710 9,700 91,644.13 288,994
RIO TINTO PLC SPONSORED ADR 9,560 7,229 310.11 193,918
WYNN RESORTS LTD COM 9,499 3,403 55.82 66,534
FACEBOOK INC CL A 9,415 9,415 New 117,084
CTRIP COM INTL LTD AMERICAN DEP SHS 9,399 8,431 871.27 206,482
GULFPORT ENERGY CORP COM NEW 9,376 -5,127 (35.35) 205,357
ISHARES MSCI AUST ETF 9,176 1,543 20.21 390,118
GAP INC DEL COM 9,129 -9,930 (52.1) 226,135
MCDONALDS CORP COM 9,090 2,054 29.19 91,344
GOODYEAR TIRE & RUBR CO COM 9,089 -4,760 (34.37) 332,387
CITIGROUP INC COM NEW 9,070 1,516 20.07 173,053
BAIDU INC SPON ADR REP A 9,062 -1,858 (17.02) 44,018
DOLLAR GEN CORP NEW COM 8,983 -1,784 (16.57) 124,434
MASTERCARD INC CL A 8,976 1,423 18.83 98,361
E M C CORP MASS COM 8,880 -8,753 (49.64) 308,107
STAPLES INC COM 8,839 8,839 New 539,596
VALERO ENERGY CORP NEW COM 8,665 -140 (1.59) 139,822


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