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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
TS icon
326
Tenaris
TS
$28.8B
– –
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
$23.9B
– –
0
– –
ALGT icon
331
Allegiant Air
ALGT
$2.72B
– –
0
– –
BJRI icon
332
CALL
BJ's Restaurants
BJRI
$1.43B
– –
0
– –
CNX icon
333
CNX Resources
CNX
$4.76B
– –
0
– –
CPA icon
334
PUT
Copa Holdings
CPA
$5.75B
– –
0
– –
D icon
335
CALL
Dominion Energy
D
$61.4B
– –
0
– –
EXP icon
336
Eagle Materials
EXP
$6.33B
– –
0
– –
LEG icon
337
CALL
Leggett & Platt
LEG
$1.46B
– –
0
– –
TFSL icon
338
TFS Financial
TFSL
$5.15B
– –
0
– –
TRN icon
339
PUT
Trinity Industries
TRN
$2.94B
– –
0
– –
CPAY icon
340
Corpay
CPAY
$23.9B
– –
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
$30.4B
– –
0
– –
ATI icon
344
PUT
ATI
ATI
$26.9B
– –
0
– –
EQIX icon
345
CALL
Equinix
EQIX
$101B
– –
0
– –
MEOH icon
346
PUT
Methanex
MEOH
$4.27B
– –
0
– –
SLV icon
347
PUT
iShares Silver Trust
SLV
$28.4B
– –
0
– –
SON icon
348
CALL
Sonoco
SON
$5.41B
– –
0
– –
SPY icon
349
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
0
– –
TEL icon
350
CALL
TE Connectivity
TEL
$61B
– –
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.

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.