Spot Trading L.L.C current holdings: Foreign Stocks
Spot Trading L.L.C reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 31 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BP, BUD, TEVA.
- BP: Country of operation —; Class SPONSORED ADR; Shares 232,631; Value $8,179,000.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 35,914; Value $4,719,000.
- TEVA: Country of operation —; Class ADR; Shares 95,225; Value $4,381,000.
- IBN: Country of operation —; Class ADR; Shares 357,914; Value $2,674,000.
Form 13F-HR as filed (SEC CIK 1511566): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BP
BP PLC | | SPONSORED ADR | 232,631 | $8,179,000 | 2.26% | 2016-09-30 | 2016-10-31 | +23.78% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 35,914 | $4,719,000 | 1.30% | 2016-09-30 | 2016-10-31 | -43.47% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 95,225 | $4,381,000 | 1.21% | 2016-09-30 | 2016-10-31 | -13.48% |
|---|
IBN
ICICI BK LTD | | ADR | 357,914 | $2,674,000 | 0.74% | 2016-09-30 | 2016-10-31 | +301.33% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 51,700 | $1,507,000 | 0.42% | 2016-09-30 | 2016-10-31 | -43.98% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 12,749 | $1,480,000 | 0.41% | 2016-09-30 | 2016-10-31 | +60.87% |
|---|
ATHM
AUTOHOME INC | | SP ADR RP CL A | 42,849 | $1,039,000 | 0.29% | 2016-09-30 | 2016-10-31 | -12.58% |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 54,944 | $885,000 | 0.24% | 2016-09-30 | 2016-10-31 | -71.69% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 242,131 | $695,000 | 0.19% | 2016-09-30 | 2016-10-31 | +98.26% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 16,759 | $630,000 | 0.17% | 2016-09-30 | 2016-10-31 | +167.80% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 6,710 | $618,000 | 0.17% | 2016-09-30 | 2016-10-31 | +29.95% |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 49,013 | $605,000 | 0.17% | 2016-09-30 | 2016-10-31 | +192.38% |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 8,396 | $595,000 | 0.16% | 2016-09-30 | 2016-10-31 | — split 2021-07-23, ratio not on file |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 16,700 | $579,000 | 0.16% | 2016-09-30 | 2016-10-31 | +174.41% |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 11,129 | $563,000 | 0.16% | 2016-09-30 | 2016-10-31 | -86.43% |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 28,610 | $494,000 | 0.14% | 2016-09-30 | 2016-10-31 | +345.37% |
|---|
VALE
VALE S A | | ADR | 80,816 | $444,000 | 0.12% | 2016-09-30 | 2016-10-31 | +141.82% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 55,671 | $442,000 | 0.12% | 2016-09-30 | 2016-10-31 | +26.47% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 23,591 | $346,000 | 0.10% | 2016-09-30 | 2016-10-31 | -15.61% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 78,391 | $346,000 | 0.10% | 2016-09-30 | 2016-10-31 | +221.77% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 3,788 | $272,000 | 0.08% | 2016-09-30 | 2016-10-31 | +25.99% |
|---|
BCS
BARCLAYS PLC | | ADR | 30,102 | $262,000 | 0.07% | 2016-09-30 | 2016-10-31 | +181.82% |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 25,405 | $218,000 | 0.06% | 2016-09-30 | 2016-10-31 | +64.14% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 10,700 | $167,000 | 0.05% | 2016-09-30 | 2016-10-31 | +0.13% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 1,900 | $150,000 | 0.04% | 2016-09-30 | 2016-10-31 | +105.95% |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 5,674 | $103,000 | 0.03% | 2016-09-30 | 2016-10-31 | +176.13% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 15,200 | $91,000 | 0.03% | 2016-09-30 | 2016-10-31 | +380.54% |
|---|
SNY
SANOFI | | SPONSORED ADR | 1,945 | $74,000 | 0.02% | 2016-09-30 | 2016-10-31 | +6.68% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 10,338 | $60,000 | 0.02% | 2016-09-30 | 2016-10-31 | +78.93% |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 15,400 | $54,000 | 0.01% | 2016-09-30 | 2016-10-31 | +415.19% |
|---|
VNET
21VIANET GROUP INC | | SPONSORED ADR | 3,576 | $28,000 | 0.01% | 2016-09-30 | 2016-10-31 | — split 2022-03-16, ratio not on file |
|---|
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