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 1,710
New Positions 316
Increased Positions 819
Decreased Positions 863
Positions with Activity 1,682
Sold Out Positions 393
Total Mkt Value (in $ millions) 2,695

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 3.81%
Conglomerates 0.21%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.32%
Energy 12.69%
Financial 13.56%
Healthcare 5.71%
Services 18.45%
Technology 22.96%
Transportation 2.88%
Utilities 3.21%

1,682 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 153,976 -60,304 (28.14) 1,366,849
GENERAL ELECTRIC CO COM 98,110 22,113 29.10 3,902,544
MICROSOFT CORP COM 53,825 -4,210 (7.25) 1,132,672
BLACKSTONE GROUP L P COM UNIT LTD 49,671 -2,790 (5.32) 1,447,708
BANK AMER CORP COM 44,033 -12,490 (22.1) 2,511,887
CHENIERE ENERGY INC COM NEW 42,832 -9,266 (17.79) 599,391
YAHOO INC COM 35,942 -7,779 (17.79) 705,992
KINDER MORGAN INC DEL COM 34,892 -3,396 (8.87) 860,256
KEURIG GREEN MTN INC COM 34,101 -680 (1.96) 247,808
VALE S A ADR 32,061 18,008 128.14 4,213,048
COACH INC COM 30,582 2,988 10.83 839,477
WILLIAMS COS INC DEL COM 29,462 -4,349 (12.86) 657,639
ANADARKO PETE CORP COM 28,561 28,327 12,137.31 352,557
RANGE RES CORP COM 27,690 21,953 382.62 460,812
CORNING INC COM 23,593 9,120 63.01 1,063,705
INTEL CORP COM 21,444 11,312 111.64 579,250
GILEAD SCIENCES INC COM 19,778 15,938 415.15 187,395
COCA COLA CO COM 19,757 8,750 79.50 466,068
WHOLE FOODS MKT INC COM 19,483 -6,869 (26.07) 397,945
GAP INC DEL COM 19,362 1,104 6.05 472,117


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