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 1,618
New Positions 303
Increased Positions 716
Decreased Positions 870
Positions with Activity 1,586
Sold Out Positions 355
Total Mkt Value (in $ millions) 2,238

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 4.14%
Conglomerates 0.37%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 4.43%
Energy 15.56%
Financial 14.78%
Healthcare 5.55%
Services 18.76%
Technology 16.17%
Transportation 4.87%
Utilities 1.62%

716 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 71,518 14,855 26.22 1,827,246
CHENIERE ENERGY INC COM NEW 51,051 4,053 8.62 651,083
YAHOO INC COM 46,798 15,621 50.11 1,059,727
UNITED CONTL HLDGS INC COM 44,173 28,666 184.85 650,372
GENERAL MTRS CO COM 29,958 12,152 68.24 796,540
GILEAD SCIENCES INC COM 27,671 8,292 42.79 267,577
ISHARES MSCI BRZ CAP ETF 22,159 22,159 New 675,588
TOTAL S A SPONSORED ADR 21,902 13,500 160.67 419,819
PIONEER NAT RES CO COM 20,458 20,458 New 127,514
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 19,303 8,412 77.25 3,174,856
BP PLC SPONSORED ADR 18,021 4,455 32.84 437,619
STARBUCKS CORP COM 16,775 808 5.06 179,164
QUALCOMM INC COM 16,566 16,548 91,853.15 233,561
UNION PAC CORP COM 16,213 12,441 329.83 137,018
DISH NETWORK CORP CL A 15,421 9,211 148.35 203,410
BARRICK GOLD CORP COM 13,708 7,175 109.82 1,124,527
FIRST SOLAR INC COM 13,669 13,669 22,167,700 221,678
NIKE INC CL B 13,581 684 5.31 137,932
TEREX CORP NEW COM 13,440 4,424 49.07 510,055
WAL-MART STORES INC COM 13,102 13,089 100,396.80 156,775


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