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SpiderRock Trading Portfolio holdings

AUM $36.1M
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
Cap. Flow
-$98K
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.31%
Holding
1,319
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AHD
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
BKNG icon
1
Booking.com
BKNG
$145B
– –
0
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
0
– –
AMZN icon
3
Amazon
AMZN
$2.78T
– –
0
– –
NFLX icon
4
Netflix
NFLX
$329B
– –
0
– –
M icon
5
Macy's
M
$6.04B
– –
0
– –
RTX icon
6
RTX Corp
RTX
$270B
– –
0
– –
HAL icon
7
Halliburton
HAL
$30.8B
– –
0
– –
PCAR icon
8
PACCAR
PCAR
$65.6B
– –
0
– –
WYNN icon
9
Wynn Resorts
WYNN
$9.45B
– –
0
– –
CNI icon
10
Canadian National Railway
CNI
$74.7B
– –
0
– –
RHT
11
DELISTED
Red Hat Inc
RHT
– –
0
– –
DPZ icon
12
Domino's
DPZ
$11.3B
– –
0
– –
K
13
DELISTED
Kellanova
K
– –
0
– –
LVS icon
14
Las Vegas Sands
LVS
$28.9B
– –
0
– –
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
VTRS icon
16
Viatris
VTRS
$19.5B
– –
0
– –
QCOM icon
17
Qualcomm
QCOM
$179B
– –
0
– –
MDLZ icon
18
Mondelez International
MDLZ
$78.4B
– –
0
– –
DHI icon
19
D.R. Horton
DHI
$40B
– –
0
– –
NOC icon
20
Northrop Grumman
NOC
$73.1B
– –
0
– –
FCX icon
21
Freeport-McMoran
FCX
$104B
– –
0
– –
CCL icon
22
Carnival Corporation Ltd
CCL
$32.2B
– –
0
– –
J icon
23
Jacobs Solutions
J
$17.2B
– –
0
– –
TIF
24
DELISTED
Tiffany & Co.
TIF
– –
0
– –
GIS icon
25
General Mills
GIS
$20.6B
– –
0
– –
1
2 3 4 5

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NMLIC
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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
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ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.