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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
UNT
276
DELISTED
UNIT Corporation
UNT
– –
0
– –
IMAX icon
277
CALL
IMAX
IMAX
$2.83B
– –
0
– –
KKR icon
278
KKR & Co
KKR
$96.7B
– –
0
– –
RES icon
279
RPC Inc
RES
$1.44B
– –
0
– –
SO icon
280
CALL
Southern Company
SO
$101B
– –
0
– –
RFP
281
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
AHD
282
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– -$98K
CSV icon
283
Carriage Services
CSV
$539M
– –
0
– –
EDU icon
284
New Oriental
EDU
$9.47B
– –
0
– –
MRSH
285
CALL
Marsh
MRSH
$88.6B
– –
0
– –
PRAA icon
286
PRA Group
PRAA
$716M
– –
0
– –
RRC icon
287
PUT
Range Resources
RRC
$9.81B
– –
0
– –
SNCR
288
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
URI icon
289
United Rentals
URI
$62.9B
– –
0
– –
LGF
290
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
WLL
291
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
APA icon
292
PUT
APA Corp
APA
$15B
– –
0
– –
CB icon
293
CALL
Chubb
CB
$132B
– –
0
– –
HPQ icon
294
HP
HPQ
$29.4B
– –
0
– –
NI icon
295
NiSource
NI
$19.8B
– –
0
– –
OKE icon
296
Oneok
OKE
$60.2B
– –
0
– –
BTE icon
297
PUT
Baytex Energy
BTE
$3.4B
– –
0
– –
CAKE icon
298
CALL
Cheesecake Factory
CAKE
$5.35B
– –
0
– –
OZK icon
299
Bank OZK
OZK
$5.5B
– –
0
– –
CHKP icon
300
CALL
Check Point Software Technologies
CHKP
$14B
– –
0
– –
10 11
12
13 14

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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.