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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
TTE icon
276
TotalEnergies
TTE
$193B
– –
0
– –
SDRL
277
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
NGLS
278
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
ZINC
279
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– –
EFII
280
DELISTED
Electronics for Imaging
EFII
– –
0
– –
AVAV icon
281
AeroVironment
AVAV
$7.57B
– –
0
– –
FLS icon
282
Flowserve
FLS
$9.25B
– –
0
– –
TRMK icon
283
Trustmark
TRMK
$2.73B
– –
0
– –
WTS icon
284
Watts Water Technologies
WTS
$11.5B
– –
0
– –
CCC
285
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
SWY
286
DELISTED
SAFEWAY INC
SWY
– –
0
– –
COP icon
287
ConocoPhillips
COP
$147B
– –
0
– –
RYN icon
288
Rayonier
RYN
$6.49B
– –
0
– –
ZD icon
289
Ziff Davis
ZD
$1.9B
– –
0
– –
MDCO
290
DELISTED
Medicines Co
MDCO
– –
0
– –
QLIK
291
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
AVGO icon
292
Broadcom
AVGO
$1.82T
– –
0
– –
SKX
293
CALL
DELISTED
Skechers
SKX
– –
0
– –
LM
294
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
BFH icon
295
Bread Financial
BFH
$4.21B
– –
0
– –
COF icon
296
Capital One
COF
$124B
– –
0
– –
MLCO icon
297
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
– –
0
– –
SCCO icon
298
Southern Copper
SCCO
$141B
– –
0
– –
NSR
299
DELISTED
Neustar Inc
NSR
– –
0
– –
CME icon
300
CALL
CME Group
CME
$92.2B
– –
0
– –
10 11
12
13 14

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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.