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| Name: |
SPOT TRADING L.L.C |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JOE |
St Joe Co |
734 |
Closed |
$57.80 |
$0 |
0 |
0% |
-64,000 |
-3,372 |
0 |
Real Estate Development |
|
|
KMT |
Kennametal Inc |
879 |
Closed |
$24.16 |
$0 |
0 |
0% |
-234,000 |
-7,488 |
0 |
Machine Tools & Acces... |
|
|
DFS |
Discover Financial Services |
864 |
Closed |
$124.27 |
$0 |
0 |
0% |
-2,183,000 |
-30,285 |
0 |
Credit Services |
|
|
APTV |
Aptiv PLC |
806 |
Closed |
$74.95 |
$0 |
0 |
0% |
-358,000 |
-5,319 |
0 |
Auto Parts |
|
|
BRS |
Bristow Group Inc |
825 |
Closed |
$0.01 |
$0 |
0 |
0% |
-117,000 |
-5,722 |
0 |
AirCourier Services &... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
802 |
Closed |
$22.36 |
$0 |
0 |
0% |
-256,000 |
-15,498 |
0 |
Independent Oil & Gas |
|
|
TV |
Grupo Televisa S.A. (ADR) |
944 |
Closed |
$2.99 |
$0 |
0 |
0% |
-244,000 |
-11,702 |
0 |
Broadcasting - TV |
|
|
PFE |
Pfizer Inc |
714 |
Closed |
$27.70 |
$0 |
0 |
0% |
-7,792,000 |
-239,894 |
0 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
925 |
Closed |
$46.25 |
$0 |
0 |
0% |
-448,000 |
-8,528 |
0 |
Domestic Regional Banks |
|
|
DRE |
Duke Realty Corp |
912 |
Closed |
$48.20 |
$0 |
0 |
0% |
-112,000 |
-4,216 |
0 |
REIT - Diversified |
|
|
XRS |
Tal Education Group America... |
757 |
Closed |
$12.80 |
$0 |
0 |
0% |
-396,000 |
-5,647 |
0 |
Education & Training ... |
|
|
IDT |
IDT Corp |
674 |
Closed |
$37.64 |
$0 |
0 |
0% |
-85,000 |
-4,582 |
0 |
Integrated Telecommun... |
|
|
FDC |
First Data Corp |
852 |
Closed |
$31.69 |
$0 |
0 |
0% |
-222,000 |
-15,645 |
0 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
773 |
Closed |
$280.29 |
$0 |
0 |
0% |
-1,622,000 |
-11,865 |
0 |
Diversified Machinery |
|
|
EPI |
WisdomTree India Earnings |
700 |
Closed |
$45.70 |
$0 |
0 |
0% |
-724,000 |
-35,858 |
0 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
983 |
Closed |
$110.63 |
$0 |
0 |
0% |
-620,000 |
-10,718 |
0 |
Farm & Construction M... |
|
|
UFI |
Unifi Inc |
969 |
Closed |
$5.85 |
$0 |
0 |
0% |
-108,000 |
-3,300 |
0 |
Textile Manufacturing |
|
|
TVTX |
Travere Therapeutics, Inc |
698 |
Closed |
$6.16 |
$0 |
0 |
0% |
-261,000 |
-13,785 |
0 |
N/A |
|
|
MYCC |
Clubcorp Holdings, Inc. |
693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-505,000 |
-35,195 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
896 |
Closed |
$92.63 |
$0 |
0 |
0% |
-85,000 |
-1,003 |
0 |
Advertising Agencies |
|
|
X |
United States Steel Corp |
679 |
Closed |
$37.05 |
$0 |
0 |
0% |
-164,000 |
-4,970 |
0 |
Metal Fabrication |
|
|
GOOG |
Alphabet Inc |
797 |
Closed |
$168.46 |
$0 |
0 |
0% |
-357,000 |
-463 |
0 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
837 |
Closed |
$145.46 |
$0 |
0 |
0% |
-2,176,000 |
-79,632 |
0 |
Residential Construct... |
|
|
BG |
Bunge Ltd |
721 |
Closed |
$105.98 |
$0 |
0 |
0% |
-2,400,000 |
-33,219 |
0 |
Agricultural & Fertil... |
|
|
GNW |
Genworth Financial Inc |
676 |
Closed |
$6.46 |
$0 |
0 |
0% |
-147,000 |
-38,516 |
0 |
Life & Health Insurance |
|
|
AWK |
American Water Works Compan... |
710 |
Closed |
$125.95 |
$0 |
0 |
0% |
-1,679,000 |
-23,198 |
0 |
Multi Utilities |
|
|
TPH |
Tri Pointe Homes, Inc. |
956 |
Closed |
$38.12 |
$0 |
0 |
0% |
-233,000 |
-20,288 |
0 |
Residential Construct... |
|
|
OLED |
Universal Display Corp |
941 |
Closed |
$156.32 |
$0 |
0 |
0% |
-890,000 |
-15,809 |
0 |
Computer Peripherals |
|
|
LHCG |
LHC Group Inc |
921 |
Closed |
$169.81 |
$0 |
0 |
0% |
-33,000 |
-723 |
0 |
Home Health Care |
|
|
WELL |
Welltower Inc |
877 |
Closed |
$96.08 |
$0 |
0 |
0% |
-190,000 |
-2,839 |
0 |
REIT - Healthcare Fac... |
|
|
KSS |
Kohls Corporation |
883 |
Closed |
$24.65 |
$0 |
0 |
0% |
-916,000 |
-18,560 |
0 |
Department Stores |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
870 |
Closed |
$2.72 |
$0 |
0 |
0% |
-582,000 |
-66,872 |
0 |
Foreign Regional Banks |
|
|
EWU |
iShares United Kingdom Index |
766 |
Closed |
$35.05 |
$0 |
0 |
0% |
-316,000 |
-10,292 |
0 |
Closed - End Fund - E... |
|
|
MTH |
Meritage Homes Corp |
772 |
Closed |
$173.12 |
$0 |
0 |
0% |
-15,000 |
-434 |
0 |
Residential Construct... |
|
|
OMF |
OneMain Holdings Inc |
799 |
Closed |
$50.81 |
$0 |
0 |
0% |
-802,000 |
-36,229 |
0 |
Credit Services |
|
|
ADM |
Archer Daniels Midland Co |
977 |
Closed |
$59.35 |
$0 |
0 |
0% |
-144,000 |
-3,157 |
0 |
Food - Major Diversified |
|
|
VFC |
VF Corp |
898 |
Closed |
$12.56 |
$0 |
0 |
0% |
-97,000 |
-1,815 |
0 |
Textile - Apparel Clo... |
|
|
ASPS |
Altisource Portfolio Soluti... |
950 |
Closed |
$2.06 |
$0 |
0 |
0% |
-132,000 |
-4,970 |
0 |
Property Management |
|
|
DNOW |
Now Inc. |
933 |
Closed |
$14.26 |
$0 |
0 |
0% |
-118,000 |
-5,765 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
755 |
Closed |
$270.04 |
$0 |
0 |
0% |
-225,000 |
-1,676 |
0 |
Conglomerates |
|
|
AFAM |
Almost Family Inc |
873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-3,054 |
0 |
Home Health Care |
|
|
GLPI |
Gaming & Leisure Properties... |
859 |
Closed |
$43.50 |
$0 |
0 |
0% |
-172,000 |
-5,618 |
0 |
REIT - Diversified |
|
|
GSAT |
Globalstar, Inc. |
784 |
Closed |
$1.29 |
$0 |
0 |
0% |
-13,000 |
-8,343 |
0 |
Wireless Communications |
|
|
ARW |
Arrow Electronics Inc |
770 |
Closed |
$122.71 |
$0 |
0 |
0% |
-115,000 |
-1,617 |
0 |
Electronics Wholesale |
|
|
FNGN |
Financial Engines, Inc. |
739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,305 |
0 |
Diversified Investments |
|
|
WW |
WW International |
848 |
Closed |
$37.35 |
$0 |
0 |
0% |
-351,000 |
-30,613 |
0 |
Personal Services |
|
|
DRYS |
DryShips Inc |
783 |
Closed |
$5.24 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Water Transportation |
|
|
NUE |
Nucor Corp |
937 |
Closed |
$170.52 |
$0 |
0 |
0% |
-271,000 |
-4,554 |
0 |
Steel & Iron |
|
|
COP |
ConocoPhillips |
917 |
Closed |
$122.25 |
$0 |
0 |
0% |
-2,287,000 |
-45,611 |
0 |
Integrated Oil & Gas |
|
|
LGND |
Ligand Pharmaceuticals Inc |
963 |
Closed |
$72.32 |
$0 |
0 |
0% |
-719,000 |
-7,079 |
0 |
Drug Manufacturers - ... |
|
|
WYNN |
Wynn Resorts Ltd |
878 |
Closed |
$95.27 |
$0 |
0 |
0% |
-45,000 |
-525 |
0 |
Gambling/Resorts |
|
|
EWI |
iShares MSCI-Italy |
762 |
Closed |
$36.87 |
$0 |
0 |
0% |
-32,000 |
-1,336 |
0 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
805 |
Closed |
$250.47 |
$0 |
0 |
0% |
-529,000 |
-2,291 |
0 |
Electronics Wholesale |
|
|
BSX |
Boston Scientific Corp |
725 |
Closed |
$72.03 |
$0 |
0 |
0% |
-137,000 |
-6,355 |
0 |
Medical Instruments &... |
|
|
TCRT |
Alaunos Therapeutics |
973 |
Closed |
$0.17 |
$0 |
0 |
0% |
-66,000 |
-12,268 |
0 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
964 |
Closed |
$74.25 |
$0 |
0 |
0% |
-225,000 |
-4,069 |
0 |
Food Wholesale |
|
|
PRLB |
Proto Labs Inc |
713 |
Closed |
$31.14 |
$0 |
0 |
0% |
-102,000 |
-1,986 |
0 |
Machine Tools & Acces... |
|
|
BBY |
Best Buy Co Inc |
919 |
Closed |
$72.44 |
$0 |
0 |
0% |
-1,718,000 |
-40,260 |
0 |
Electronics Stores |
|
|
DEN |
Denbury Inc |
913 |
Closed |
$88.66 |
$0 |
0 |
0% |
-7,000 |
-1,837 |
0 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
730 |
Closed |
$16.82 |
$0 |
0 |
0% |
-1,456,000 |
-34,224 |
0 |
Long Distance Carriers |
|
|
CYOU |
Changyou.com Ltd |
857 |
Closed |
$10.74 |
$0 |
0 |
0% |
-89,000 |
-4,181 |
0 |
Multimedia & Graphics... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
907 |
Closed |
$107.78 |
$0 |
0 |
0% |
-1,598,000 |
-32,264 |
0 |
Closed - End Fund - E... |
|
|
INO |
Inovio Biomedical Corp |
831 |
Closed |
$0.58 |
$0 |
0 |
0% |
-1,000 |
-133 |
0 |
Medical Instruments &... |
|
|
MTZ |
Mastec Inc |
801 |
Closed |
$91.00 |
$0 |
0 |
0% |
-19,000 |
-487 |
0 |
Heavy Construction |
|
|
WEB |
Web.Com Group Inc |
982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-1,750 |
0 |
Application Software |
|
|
SFUN |
Fang Holdings Adr Represent... |
790 |
Closed |
$0.66 |
$0 |
0 |
0% |
-90,000 |
-27,317 |
0 |
Diversified Electronics |
|
|
MTG |
MGIC Investment Corp |
697 |
Closed |
$20.51 |
$0 |
0 |
0% |
-1,880,000 |
-184,456 |
0 |
Surety & Title Insurance |
|
|
MUSA |
Murphy Usa Inc. |
703 |
Closed |
$415.86 |
$0 |
0 |
0% |
-514,000 |
-8,357 |
0 |
Basic Materials Whole... |
|
|
ONVO |
Organovo Holdings, Inc. |
895 |
Closed |
$0.95 |
$0 |
0 |
0% |
-27,000 |
-399 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
875 |
Closed |
$60.75 |
$0 |
0 |
0% |
-1,297,000 |
-31,491 |
0 |
Conglomerates |
|
|
GPRO |
Gopro, Inc. |
863 |
Closed |
$1.91 |
$0 |
0 |
0% |
-235,000 |
-26,984 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
811 |
Closed |
$95.25 |
$0 |
0 |
0% |
-2,019,000 |
-27,406 |
0 |
Multi Utilities |
|
|
BHI |
Baker Hughes Inc |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,240,000 |
-34,484 |
0 |
Oil & Gas Equipment &... |
|
|
BBL |
BHP Billiton Plc (ADR) |
704 |
Closed |
$64.18 |
$0 |
0 |
0% |
-129,000 |
-4,101 |
0 |
Industrial Metals & M... |
|
|
XLI |
SPDR Industrial Sector |
709 |
Closed |
$121.92 |
$0 |
0 |
0% |
-12,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
696 |
Closed |
$162.96 |
$0 |
0 |
0% |
-75,000 |
-1,722 |
0 |
Business Services |
|
|
RLGY |
Realogy Holdings Corp. |
695 |
Closed |
$5.09 |
$0 |
0 |
0% |
-337,000 |
-13,105 |
0 |
Property Management |
|
|
RUTH |
Ruths Hospitality Group Inc |
922 |
Closed |
$21.49 |
$0 |
0 |
0% |
-318,000 |
-17,354 |
0 |
Restaurants |
|
|
EWA |
iShares MSCI-Australia |
909 |
Closed |
$23.82 |
$0 |
0 |
0% |
-237,000 |
-11,736 |
0 |
Closed - End Fund - E... |
|
|
KRA |
Kraton Performance Polymers... |
962 |
Closed |
$46.49 |
$0 |
0 |
0% |
-332,000 |
-11,670 |
0 |
Diversified Chemicals |
|
|
BBBY |
Bed Bath & Beyond Inc |
760 |
Closed |
$0.08 |
$0 |
0 |
0% |
-647,000 |
-15,923 |
0 |
Home Furnishing Stores |
|
|
CRMD |
Cormedix Inc. |
842 |
Closed |
$5.37 |
$0 |
0 |
0% |
-134,000 |
-17,487 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
776 |
Closed |
$59.83 |
$0 |
0 |
0% |
-3,880,000 |
-70,409 |
0 |
Domestic Money Center... |
|
|
DBA |
Invesco DB Agriculture |
798 |
Closed |
$23.45 |
$0 |
0 |
0% |
-413,000 |
-20,694 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
899 |
Closed |
$66.98 |
$0 |
0 |
0% |
-109,000 |
-2,769 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
967 |
Closed |
$157.34 |
$0 |
0 |
0% |
-807,000 |
-11,809 |
0 |
Oil & Gas Refining, P... |
|
|
RIO |
Rio Tinto Plc (ADR) |
814 |
Closed |
$68.28 |
$0 |
0 |
0% |
-198,000 |
-5,140 |
0 |
Gold |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
932 |
Closed |
$30.27 |
$0 |
0 |
0% |
-216,000 |
-8,542 |
0 |
Drugs - Generic |
|
|
RTN |
Raytheon Co |
891 |
Closed |
$116.96 |
$0 |
0 |
0% |
-1,402,000 |
-9,875 |
0 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
874 |
Closed |
$372.63 |
$0 |
0 |
0% |
-511,000 |
-806 |
0 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
763 |
Closed |
$33.57 |
$0 |
0 |
0% |
-3,743,000 |
-154,241 |
0 |
Communication Equipment |
|
|
GST |
Gastar Exploration Ltd |
708 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-29,037 |
0 |
Oil & Gas Drilling & ... |
|
|
AVGO |
Broadcom Limited |
822 |
Closed |
$1,238.57 |
$0 |
0 |
0% |
-2,890,000 |
-16,349 |
0 |
Semiconductor- Broad... |
|
|
FLR |
Fluor Corp |
986 |
Closed |
$41.24 |
$0 |
0 |
0% |
-128,000 |
-2,437 |
0 |
Heavy Construction |
|
|
ENDP |
Endo Health Solutions Inc |
847 |
Closed |
$0.00 |
$0 |
0 |
0% |
-540,000 |
-32,785 |
0 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
782 |
Closed |
$89.72 |
$0 |
0 |
0% |
-208,000 |
-2,780 |
0 |
Semiconductor - Integ... |
|
|
DBI |
Designer Brands Inc |
938 |
Closed |
$9.41 |
$0 |
0 |
0% |
-270,000 |
-11,917 |
0 |
Apparel Stores |
|
|
APD |
Air Products & Chemicals Inc |
916 |
Closed |
$243.69 |
$0 |
0 |
0% |
-1,122,000 |
-7,801 |
0 |
Diversified Chemicals |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
731 |
Closed |
$109.27 |
$0 |
0 |
0% |
-74,000 |
-679 |
0 |
Biotechnology |
|
|
WWAV |
Whitewave Foods Co |
880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-91 |
0 |
Food - Major Diversified |
|
