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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
TEX icon
251
PUT
Terex
TEX
$7.98B
– –
0
– –
QGENF
252
DELISTED
QIAGEN NV
QGENF
– –
0
– -$63K
AVNT icon
253
Avient
AVNT
$3.45B
– –
0
– –
C icon
254
Citigroup
C
$222B
– –
0
– –
CASY icon
255
Casey's General Stores
CASY
$31.9B
– –
0
– –
FE icon
256
FirstEnergy
FE
$28.9B
– –
0
– –
MPWR icon
257
Monolithic Power Systems
MPWR
$65.5B
– –
0
– –
RAVN
258
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
CAM
260
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
DUK icon
261
Duke Energy
DUK
$102B
– –
0
– –
NFLX icon
262
PUT
Netflix
NFLX
$292B
– –
0
– –
NGG icon
263
National Grid
NGG
$82.7B
– –
0
– –
TIF
264
DELISTED
Tiffany & Co.
TIF
– –
0
– –
SIRO
265
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
OCR
266
DELISTED
OMNICARE INC
OCR
– –
0
– –
EXXI
267
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
ACN icon
268
Accenture
ACN
$89.9B
– –
0
– –
CGNX icon
269
Cognex
CGNX
$10.3B
– –
0
– –
DE icon
270
Deere & Co
DE
$170B
– –
0
– –
INGR icon
271
Ingredion
INGR
$6.38B
– –
0
– –
SYNA icon
272
PUT
Synaptics
SYNA
$4.41B
– –
0
– –
EMBJ
273
Embraer S.A. ADS
EMBJ
$11.6B
– –
0
– –
FL
274
DELISTED
Foot Locker
FL
– –
0
– –
SU icon
275
Suncor Energy
SU
$77.7B
– –
0
– –
9 10
11
12 13

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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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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.