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 446
Increased Positions 914
Decreased Positions 734
Positions with Activity 1,648
Sold Out Positions 300
Total Mkt Value (in $ millions) 2,592

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 2.76%
Conglomerates 0.17%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.5%
Energy 12.28%
Financial 13.9%
Healthcare 5.28%
Services 18.44%
Technology 23.03%
Transportation 2.51%
Utilities 4.98%

1,694 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 -43 Sold Out 0
ADVANCED ENERGY INDS COM -1 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -30 Sold Out 0
AGNICO EAGLE MINES LTD COM -13 Sold Out 0
AIR LEASE CORP CL A -283 Sold Out 0
AIR PRODS & CHEMS INC COM -8 Sold Out 0
AIRGAS INC COM -613 Sold Out 0
AIXTRON SE SPONSORED ADR -95 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,547 Sold Out 0
ALASKA AIR GROUP INC COM -189 Sold Out 0
ALCOA INC COM -20,666 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -146 Sold Out 0
ALLIED NEVADA GOLD CORP COM -210 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -52 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -186 Sold Out 0
AMEDISYS INC COM -1,045 Sold Out 0
AMERCO COM -156 Sold Out 0
AMEREN CORP COM -193 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -6 Sold Out 0
AMERICAN VANGUARD CORP COM -1,549 Sold Out 0


Latest News Headlines

View All
Create your free portfolio