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) 2,609

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 2.44%
Conglomerates 0.28%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.85%
Energy 17.52%
Financial 14.17%
Healthcare 6.62%
Services 14.28%
Technology 23.3%
Transportation 2.38%
Utilities 3.94%

1,563 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 10,018 5,531 123.28 103,079
ISHARES MSCI BRZ CAP ETF 9,891 -17,927 (64.44) 191,394
NRG ENERGY INC COM NEW 9,793 6,496 197.04 311,991
AMERICAN TOWER CORP NEW COM 9,721 95 .99 104,661
MARKET VECTORS ETF TR SEMICONDUCTOR 9,584 8,231 608.00 187,451
DISNEY WALT CO COM DISNEY 9,411 2,017 27.28 109,169
KINROSS GOLD CORP COM NO PAR 9,176 2,782 43.50 2,227,129
CITIGROUP INC COM NEW 9,153 9,134 46,036.25 184,545
AMERICAN INTL GROUP INC COM NEW 8,846 -224 (2.47) 161,721
CUMMINS INC COM 8,824 8,780 20,002.81 57,293
ANADARKO PETE CORP COM 8,792 -10,295 (53.94) 81,171
ISHARES U.S. REAL ES ETF 8,683 2,490 40.21 118,669
BROADCOM CORP CL A 8,261 -10,529 (56.04) 213,175
SEASPAN CORP SHS 8,152 2,743 50.71 340,358
VERIFONE SYS INC COM 8,086 3,303 69.04 222,518
STARBUCKS CORP COM 8,053 6,224 340.42 102,270
NOKIA CORP SPONSORED ADR 7,934 -6,051 (43.27) 1,027,682
YPF SOCIEDAD ANONIMA SPON ADR CL D 7,933 -20,016 (71.62) 214,930
JUNIPER NETWORKS INC COM 7,768 -2,163 (21.78) 312,969
COVANTA HLDG CORP COM 7,753 118 1.54 379,114


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