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ST
SpiderRock Trading Portfolio holdings
AUM
$36.1M
Turnover
0%
1-Year Est. Return
8.57%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
+$6.92M
(+24%)
Cap. Flow
-$98K
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,319
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.69% |
| 2 | Miscellaneous | 22.39% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 8.8% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$124B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
0
| – | – |
2014 Q2
2 quarters
|
|
3
Amazon
AMZN
$2.85T
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
4
Netflix
NFLX
$292B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
5
Macy's
M
$6.18B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
6
RTX Corp
RTX
$260B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
7
Halliburton
HAL
$27.9B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
8
PACCAR
PCAR
$57.9B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
9
Wynn Resorts
WYNN
$7.97B
| – | – |
0
| – | – |
2014 Q1
3 quarters
|
|
10
Canadian National Railway
CNI
$73.4B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
12
Domino's
DPZ
$10.3B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
13
DELISTED
Kellanova
K
| – | – |
0
| – | – |
2014 Q2
2 quarters
|
|
14
Las Vegas Sands
LVS
$24.7B
| – | – |
0
| – | – |
2013 Q4
4 quarters
|
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
0
| – | – |
2014 Q2
2 quarters
|
|
16
Viatris
VTRS
$21.3B
| – | – |
0
| – | – |
2014 Q1
3 quarters
|
|
17
Qualcomm
QCOM
$188B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
18
Mondelez International
MDLZ
$81.4B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
19
D.R. Horton
DHI
$39.1B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
20
Northrop Grumman
NOC
$76.9B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
21
Freeport-McMoran
FCX
$100B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
22
Carnival Corporation Ltd
CCL
$37.3B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
23
Jacobs Solutions
J
$16.3B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
25
General Mills
GIS
$17.8B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
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SpiderRock Trading's Q4 2014 Portfolio in Review
As of Q4 2014, SpiderRock Trading held 1,319 positions worth $36.1M, up 24% from $29.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,319-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Industrials.
- SpiderRock Trading's ten largest holdings make up 26% of its $36.1M portfolio in Q4 2014.
- SpiderRock Trading opened 0 new positions and closed 0 in Q4 2014.
- SpiderRock Trading's portfolio value rose 24% quarter-over-quarter to $36.1M.
Based on SpiderRock Trading's 13F filing for Q4 2014, filed 5 Jan 2015.