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 1,696
New Positions 448
Increased Positions 917
Decreased Positions 733
Positions with Activity 1,650
Sold Out Positions 299
Total Mkt Value (in $ millions) 2,824

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 2.79%
Conglomerates 0.16%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.28%
Energy 13.93%
Financial 13.18%
Healthcare 4.97%
Services 17.95%
Technology 22.61%
Transportation 2.51%
Utilities 4.83%

1,696 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -70 Sold Out 0
3-D SYS CORP DEL COM NEW 1,200 -2,367 (66.36) 24,608
3M CO COM 193 174 905.26 1,337
58 COM INC SPON ADR REP A 2,555 1,821 248.38 47,840
8X8 INC NEW COM 66 66 New 8,304
AARONS INC COM PAR $0.50 19 19 New 747
ABB LTD SPONSORED ADR 27 27 New 1,176
ABBOTT LABS COM 7 -103 (93.83) 159
ABBVIE INC COM 5,273 1,512 40.18 95,375
ABERCROMBIE & FITCH CO CL A 1 -21 (93.45) 35
ACACIA RESH CORP ACACIA TCH COM 834 834 New 48,721
ACADIA PHARMACEUTICALS COM 45 (0.25) 2,000
ACCELERATE DIAGNOSTICS INC COM 3 3 New 196
ACCENTURE PLC IRELAND SHS CLASS A 208 -1,896 (90.1) 2,593
ACCESS MIDSTREAM PARTNERS L P UNIT 79 79 New 1,287
ACCURAY INC COM 52 52 New 6,418
ACE LIMITED SHS 5 -582 (99.1) 51
ACTAVIS PLC SHS 4,289 -6,160 (58.95) 19,228
ACTIVISION BLIZZARD INC COM 8,215 3,259 65.76 357,008
ACUITY BRANDS INC COM 18 New 145


Latest News Headlines

View All
Create your free portfolio