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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
-2.67%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
+$6.19M
Cap. Flow
-$1.47M
Cap. Flow %
-5.05%
Top 10 Hldgs %
11.97%
Holding
1,612
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
+$87K
2
QGENF
QIAGEN NV
QGENF
+$63K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Industrials 10.26%
3 Consumer Discretionary 10.19%
4 Energy 9.68%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
– –
0
– –
TXT icon
227
Textron
TXT
$16.6B
– –
0
– –
V icon
228
PUT
Visa
V
$677B
– –
0
– –
CONN
229
DELISTED
Conn's Inc.
CONN
– –
0
– –
WMGI
230
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
CRS icon
231
Carpenter Technology
CRS
$30B
– –
0
– –
SPH icon
232
Suburban Propane Partners
SPH
$1.23B
– –
0
– –
URI icon
233
United Rentals
URI
$71.1B
– –
0
– –
LFC
234
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
CNX icon
235
PUT
CNX Resources
CNX
$4.85B
– –
0
– –
SWKS icon
236
CALL
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
NILE
237
DELISTED
Blue Nile, Inc.
NILE
– –
0
– –
CRK icon
238
Comstock Resources
CRK
$3.97B
– –
0
– –
IBN icon
239
ICICI Bank
IBN
$106B
– –
0
– –
OSK icon
240
Oshkosh
OSK
$9.67B
– –
0
– –
TCOM icon
241
Trip.com Group
TCOM
$27.5B
– –
0
– –
TGT icon
242
Target
TGT
$62.1B
– –
0
– –
BIG
243
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
KOG
244
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
0
– –
MCF
245
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
DST
246
DELISTED
DST Systems Inc.
DST
– –
0
– –
CAG icon
247
Conagra Brands
CAG
$7.07B
– –
0
– –
CB icon
248
Chubb
CB
$140B
– –
0
– –
RL icon
249
Ralph Lauren
RL
$22.2B
– –
0
– –
RVTY icon
250
Revvity
RVTY
$12.3B
– –
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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MG
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ZCG
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SpiderRock Trading's Q3 2014 Portfolio in Review

As of Q3 2014, SpiderRock Trading held 1,612 positions worth $29.2M, up 27% from $23M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

SpiderRock Trading withdrew a net $1.47M in Q3 2014.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SpiderRock Trading's ten largest holdings make up 12% of its $29.2M portfolio in Q3 2014.
  • SpiderRock Trading opened 0 new positions and closed 0 in Q3 2014.
  • SpiderRock Trading's portfolio value rose 27% quarter-over-quarter to $29.2M.

Based on SpiderRock Trading's 13F filing for Q3 2014, filed 2 Oct 2014.