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 1,563
New Positions 375
Increased Positions 798
Decreased Positions 751
Positions with Activity 1,549
Sold Out Positions 313
Total Mkt Value (in $ millions) 2,595

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 2.44%
Conglomerates 0.28%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 2.86%
Energy 17.45%
Financial 14.22%
Healthcare 6.61%
Services 14.32%
Technology 23.24%
Transportation 2.38%
Utilities 3.97%

1,563 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL LIMITED SHS 11,778 9,472 410.73 314,081
BP PLC SPONSORED ADR 11,583 -9,741 (45.68) 228,323
ENCANA CORP COM 11,519 11,476 26,447.61 532,545
AMGEN INC COM 11,296 -8,644 (43.35) 95,487
E M C CORP MASS COM 11,296 -11,938 (51.38) 418,670
SINA CORP ORD 11,130 11,062 16,375.71 238,074
CAMECO CORP COM 11,111 1,949 21.27 544,107
KANSAS CITY SOUTHERN COM NEW 11,001 7,488 213.15 94,534
PEABODY ENERGY CORP COM 10,972 2,415 28.23 698,411
PENN VA CORP COM 10,965 9,369 587.13 730,533
CF INDS HLDGS INC COM 10,882 10,809 14,861.46 43,089
VALE S A ADR 10,783 4,312 66.62 765,851
JOHNSON & JOHNSON COM 10,767 1,686 18.57 105,768
ROCKWOOD HLDGS INC COM 10,521 10,521 New 125,830
APPLIED MATLS INC COM 10,512 10,453 17,718.79 457,052
NUANCE COMMUNICATIONS INC COM 10,467 202 1.97 590,667
ACTAVIS PLC SHS 10,220 9,034 761.82 46,840
LILLY ELI & CO COM 10,113 5,047 99.64 159,333
NRG ENERGY INC COM NEW 10,074 6,683 197.04 311,991
DEVON ENERGY CORP NEW COM 9,981 -20,821 (67.6) 129,611


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