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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
-$2.09M
Cap. Flow %
-5.8%
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 22.86%
2 Industrials 11.51%
3 Technology 8.62%
4 Energy 7.62%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
251
DELISTED
Sleep Number
SNBR
– –
0
– –
CCC
252
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
CINF icon
253
Cincinnati Financial
CINF
$28B
– –
0
– –
CPB icon
254
Campbell Soup
CPB
$6.53B
– –
0
– –
JBHT icon
255
JB Hunt Transport Services
JBHT
$27.4B
– –
0
– –
SEE
256
DELISTED
Sealed Air
SEE
– –
0
– –
ATVI
257
DELISTED
Activision Blizzard
ATVI
– –
0
– –
FIS icon
258
Fidelity National Information Services
FIS
$22B
– –
0
– –
GPC icon
259
CALL
Genuine Parts
GPC
$16.9B
– –
0
– –
GSK icon
260
PUT
GSK
GSK
$101B
– –
0
– –
KEYS icon
261
Keysight
KEYS
$54.5B
– –
0
– –
TECK icon
262
PUT
Teck Resources
TECK
$26.9B
– –
0
– –
CS
263
DELISTED
Credit Suisse Group
CS
– –
0
– –
TVTY
264
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
– –
BG icon
265
CALL
Bunge Global
BG
$23.3B
– –
0
– –
CSIQ icon
266
PUT
Canadian Solar
CSIQ
$1.02B
– –
0
– –
PKG icon
267
Packaging Corp of America
PKG
$20.4B
– –
0
– –
RTN
268
CALL
DELISTED
Raytheon Company
RTN
– –
0
– –
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
AIR icon
270
AAR Corp
AIR
$5.53B
– –
0
– –
CMI icon
271
Cummins
CMI
$89.3B
– –
0
– –
EHC icon
272
Encompass Health
EHC
$11.1B
– –
0
– –
MO icon
273
CALL
Altria Group
MO
$123B
– –
0
– –
RGLD icon
274
PUT
Royal Gold
RGLD
$16B
– –
0
– –
SYY icon
275
Sysco
SYY
$38.7B
– –
0
– –
9 10
11
12 13

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MVM
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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.

SpiderRock Trading withdrew a net $2.09M in Q4 2014.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • 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.