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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
MG icon
301
Mistras Group
MG
$492M
– –
0
– –
NRG icon
302
PUT
NRG Energy
NRG
$29.8B
– –
0
– –
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SPNC
304
PUT
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
VAL
305
DELISTED
Valspar
VAL
– –
0
– –
FCX icon
306
PUT
Freeport-McMoran
FCX
$90B
– –
0
– –
LSTR icon
307
Landstar System
LSTR
$6.8B
– –
0
– –
WPM icon
308
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
0
– –
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
PRXL
310
DELISTED
Parexel International Corp
PRXL
– –
0
– –
BIDU icon
311
Baidu
BIDU
$35.8B
– –
0
– –
BP icon
312
BP
BP
$113B
– –
0
– –
ECPG icon
313
Encore Capital Group
ECPG
$1.93B
– –
0
– –
EHC icon
314
Encompass Health
EHC
$11.2B
– –
0
– –
LYB icon
315
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
RIG icon
316
PUT
Transocean
RIG
$5.92B
– –
0
– –
WWD icon
317
Woodward
WWD
$25B
– –
0
– –
HOLI
318
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
USG
319
DELISTED
Usg
USG
– –
0
– –
CPHD
320
DELISTED
Cepheid Inc
CPHD
– –
0
– –
AXS icon
321
AXIS Capital
AXS
$8.59B
– –
0
– –
BTE icon
322
PUT
Baytex Energy
BTE
$3.08B
– –
0
– –
PUK icon
323
Prudential
PUK
$36.5B
– –
0
– –
PVH icon
324
PVH
PVH
$3.71B
– –
0
– –
SEE
325
DELISTED
Sealed Air
SEE
– –
0
– –
11 12
13
14 15

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NMLIC
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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
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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.