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%

1,565 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 9,745 5,381 123.28 103,079
KINROSS GOLD CORP COM NO PAR 9,688 2,937 43.50 2,227,129
DISNEY WALT CO COM DISNEY 9,522 2,041 27.28 109,169
ROCKWOOD HLDGS INC COM 9,522 9,522 New 125,830
AMERICAN TOWER CORP NEW COM 9,511 93 .99 104,661
MARKET VECTORS ETF TR SEMICONDUCTOR 9,459 8,123 608.00 187,451
ISHARES MSCI BRZ CAP ETF 9,275 -16,810 (64.44) 191,394
AMERICAN INTL GROUP INC COM NEW 8,906 -226 (2.47) 161,721
CUMMINS INC COM 8,850 8,806 20,002.81 57,293
CITIGROUP INC COM NEW 8,744 8,725 46,036.25 184,545
ANADARKO PETE CORP COM 8,726 -10,217 (53.94) 81,171
ISHARES U.S. REAL ES ETF 8,544 2,450 40.21 118,669
BROADCOM CORP CL A 8,135 -10,369 (56.04) 213,175
STARBUCKS CORP COM 8,125 6,280 340.42 102,270
YPF SOCIEDAD ANONIMA SPON ADR CL D 7,985 -20,146 (71.62) 214,930
VERIFONE SYS INC COM 7,850 3,206 69.04 222,518
BEST BUY INC COM 7,839 5,923 309.12 248,927
ADVANCED MICRO DEVICES INC COM 7,817 2,519 47.54 1,848,073
COVANTA HLDG CORP COM 7,795 118 1.54 379,114
SEASPAN CORP SHS 7,753 2,609 50.71 340,358


Create your free portfolio