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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
CI icon
301
CALL
Cigna
CI
$75.1B
– –
0
– –
CIEN icon
302
Ciena
CIEN
$53.6B
– –
0
– –
CTAS icon
303
CALL
Cintas
CTAS
$80.7B
– –
0
– –
MTN icon
304
Vail Resorts
MTN
$5.21B
– –
0
– –
RCI icon
305
Rogers Communications
RCI
$18.8B
– –
0
– –
YOKU
306
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
HNT
307
DELISTED
HEALTH NET INC
HNT
– –
0
– –
RENT
308
CALL
DELISTED
RENTRAK CORP
RENT
– –
0
– –
AXP icon
309
CALL
American Express
AXP
$240B
– –
0
– –
BKNG icon
310
CALL
Booking.com
BKNG
$139B
– –
0
– –
DAL icon
311
CALL
Delta Air Lines
DAL
$55.6B
– –
0
– –
OII icon
312
PUT
Oceaneering
OII
$4.27B
– –
0
– –
OSPN icon
313
OneSpan
OSPN
$575M
– –
0
– –
TTE icon
314
PUT
TotalEnergies
TTE
$180B
– –
0
– –
LVNTA
315
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
0
– –
EXXI
316
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
SGY
317
DELISTED
Stone Energy
SGY
– –
0
– –
ACIW icon
318
ACI Worldwide
ACIW
$5.78B
– –
0
– –
AVGO icon
319
Broadcom
AVGO
$1.8T
– –
0
– –
CSX icon
320
CALL
CSX Corp
CSX
$93.1B
– –
0
– –
EQNR icon
321
PUT
Equinor
EQNR
$88.8B
– –
0
– –
HRL icon
322
Hormel Foods
HRL
$13.9B
– –
0
– –
LNW
323
DELISTED
Light & Wonder
LNW
– –
0
– –
RES icon
324
PUT
RPC Inc
RES
$1.3B
– –
0
– –
RSG icon
325
Republic Services
RSG
$67.8B
– –
0
– –
11 12
13
14 15

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TAM
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APU
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CCM
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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.