SPOT TRADING L.L.C Information

440 SOUTH LASALLE STREET, CHICAGO, Illinois, 60605, (312) 362-4550

Report Date: 03/31/2014

Position Statistics

Total Positions 1,565
New Positions 377
Increased Positions 800
Decreased Positions 751
Positions with Activity 1,551
Sold Out Positions 313
Total Mkt Value (in $ millions) 2,593

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.46%
Conglomerates 0.28%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.88%
Energy 17.48%
Financial 14.21%
Healthcare 6.71%
Services 14.35%
Technology 23.14%
Transportation 2.31%
Utilities 3.97%

800 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 73,482 3,058 4.34 1,763,432
YAHOO INC COM 53,369 24,663 85.92 1,531,378
BANK OF AMERICA CORPORATION COM 51,184 32,387 172.31 3,281,005
GENERAL ELECTRIC CO COM 38,964 20,218 107.85 1,480,389
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 37,833 17,960 90.37 2,525,594
GENERAL MTRS CO COM 37,028 1,012 2.81 975,180
TEVA PHARMACEUTICAL INDS LTD ADR 31,803 3,123 10.89 590,374
NEXTERA ENERGY INC COM 29,252 12,989 79.86 295,987
NEWFIELD EXPL CO COM 27,011 4,511 20.05 617,970
EXXON MOBIL CORP COM 25,034 24,963 34,886.98 241,760
SELECT SECTOR SPDR TR SBI INT-FINL 23,817 10,331 76.61 1,044,613
YANDEX N V SHS CLASS A 21,004 21,001 710,017.39 653,308
TRANSOCEAN LTD REG SHS 20,728 12,436 149.98 473,033
CA INC COM 19,470 19,437 59,499.91 690,167
CNOOC LTD SPONSORED ADR 19,121 16,043 521.29 109,769
WILLIAMS COS INC DEL COM 19,072 8,825 86.13 329,623
ISHARES MSCI EMG MKT ETF 16,234 14,577 879.84 367,441
FEDEX CORP COM 16,182 4,361 36.89 106,938
WALGREEN CO COM 15,726 15,236 3,110.87 218,564
SOLARCITY CORP COM 15,178 9,463 165.57 228,479


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