SPOT TRADING L.L.C Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,716
New Positions 319
Increased Positions 823
Decreased Positions 865
Positions with Activity 1,688
Sold Out Positions 394
Total Mkt Value (in $ millions) 2,829

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.01%
Conglomerates 0.22%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 5.13%
Energy 14.91%
Financial 13.33%
Healthcare 5.29%
Services 17.59%
Technology 22.07%
Transportation 2.96%
Utilities 3.21%

1,716 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 7,450 4,062 119.93 110,860
EATON CORP PLC SHS 7,306 7,000 2,290.42 106,828
YAMANA GOLD INC COM 7,180 2,612 57.16 1,759,913
OUTERWALL INC COM 7,154 7,152 401,896.43 112,559
TEVA PHARMACEUTICAL INDS LTD ADR 7,154 269 3.91 124,634
VALERO ENERGY CORP NEW COM 7,145 -1,402 (16.4) 142,083
EMERGE ENERGY SVCS LP COM REP PARTN 7,108 -3,410 (32.42) 86,757
MASTERCARD INC CL A 7,013 2,023 40.54 82,773
YANDEX N V SHS CLASS A 6,995 6,971 29,770.62 262,264
CHICAGO BRIDGE & IRON CO N V COM 6,988 5,433 349.31 122,409
BARRICK GOLD CORP COM 6,887 -2 (0.03) 535,938
MCDONALDS CORP COM 6,836 5,008 274.07 70,706
SELECT SECTOR SPDR TR SBI CONS STPLS 6,836 2,159 46.17 141,084
YUM BRANDS INC COM 6,814 6,776 17,864.40 89,822
UNITEDHEALTH GROUP INC COM 6,767 4,309 175.27 69,969
ARUBA NETWORKS INC COM 6,736 289 4.48 357,920
VERIFONE SYS INC COM 6,703 2,198 48.79 185,843
NRG ENERGY INC COM NEW 6,694 -7,487 (52.79) 213,806
AUTODESK INC COM 6,664 -2,359 (26.14) 107,574
QIHOO 360 TECHNOLOGY CO LTD ADS 6,615 4,808 266.03 95,368


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