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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
CNP icon
226
CenterPoint Energy
CNP
$26.1B
– –
0
– –
TEX icon
227
PUT
Terex
TEX
$7.23B
– –
0
– –
XRAY icon
228
Dentsply Sirona
XRAY
$2.27B
– –
0
– –
AMTD
229
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
BGS icon
230
B&G Foods
BGS
$267M
– –
0
– –
COP icon
231
ConocoPhillips
COP
$161B
– –
0
– –
EXPD icon
232
Expeditors International
EXPD
$24.5B
– –
0
– –
SYNA icon
233
PUT
Synaptics
SYNA
$3.87B
– –
0
– –
SWIR
234
CALL
DELISTED
Sierra Wireless
SWIR
– –
0
– –
IVZ icon
235
Invesco
IVZ
$14.6B
– –
0
– –
ORCL icon
236
CALL
Oracle
ORCL
$457B
– –
0
– –
TXRH icon
237
Texas Roadhouse
TXRH
$12.4B
– –
0
– –
AVY icon
238
CALL
Avery Dennison
AVY
$13.3B
– –
0
– –
FDS icon
239
Factset
FDS
$10.7B
– –
0
– –
HEES
240
DELISTED
H&E Equipment Services
HEES
– –
0
– –
MAS icon
241
Masco
MAS
$14.3B
– –
0
– –
LVS icon
242
PUT
Las Vegas Sands
LVS
$28.7B
– –
0
– –
MTZ icon
243
PUT
MasTec
MTZ
$19B
– –
0
– –
BIDU icon
244
PUT
Baidu
BIDU
$33.7B
– –
0
– –
CASY icon
245
Casey's General Stores
CASY
$28B
– –
0
– –
CLMT icon
246
Calumet Specialty Products
CLMT
$4.67B
– –
0
– –
J icon
247
PUT
Jacobs Solutions
J
$17.1B
– –
0
– –
LKQ icon
248
LKQ Corp
LKQ
$6.46B
– –
0
– –
LYB icon
249
PUT
LyondellBasell Industries
LYB
$20.5B
– –
0
– –
SLAB icon
250
Silicon Laboratories
SLAB
$7.36B
– –
0
– –
8 9
10
11 12

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TAM
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APU
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CCM
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MVM
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RC
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MG
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ZCG
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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.