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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
TS icon
326
Tenaris
TS
$28.5B
– –
0
– –
KRA
327
DELISTED
Kraton Corporation
KRA
– –
0
– –
SWC
328
PUT
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
WPZ
329
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
AER icon
330
PUT
AerCap
AER
$22.9B
– –
0
– –
ALGT icon
331
Allegiant Air
ALGT
$2.14B
– –
0
– –
BJRI icon
332
CALL
BJ's Restaurants
BJRI
$1.27B
– –
0
– –
CNX icon
333
CNX Resources
CNX
$5.55B
– –
0
– –
CPA icon
334
PUT
Copa Holdings
CPA
$5.4B
– –
0
– –
D icon
335
CALL
Dominion Energy
D
$57.9B
– –
0
– –
EXP icon
336
Eagle Materials
EXP
$5.97B
– –
0
– –
LEG
337
CALL
DELISTED
Leggett & Platt
LEG
– –
0
– –
TFSL icon
338
TFS Financial
TFSL
$4.93B
– –
0
– –
TRN icon
339
PUT
Trinity Industries
TRN
$2.26B
– –
0
– –
CPAY icon
340
Corpay
CPAY
$27.3B
– –
0
– –
CDK
341
DELISTED
CDK Global, Inc.
CDK
– –
0
– –
GLF
342
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– –
AEE icon
343
CALL
Ameren
AEE
$29.5B
– –
0
– –
ATI icon
344
PUT
ATI
ATI
$28.7B
– –
0
– –
EQIX icon
345
CALL
Equinix
EQIX
$102B
– –
0
– –
MEOH icon
346
PUT
Methanex
MEOH
$4.54B
– –
0
– –
SLV icon
347
PUT
iShares Silver Trust
SLV
$32.2B
– –
0
– –
SON icon
348
CALL
Sonoco
SON
$5.14B
– –
0
– –
SPY icon
349
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
TEL icon
350
CALL
TE Connectivity
TEL
$60.4B
– –
0
– –
12 13
14
15 16

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TAM
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APU
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CCM
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MVM
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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.