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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
UIS icon
326
CALL
Unisys
UIS
$227M
– –
0
– –
SNDK
327
CALL
DELISTED
SANDISK CORP
SNDK
– –
0
– –
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– –
CRK icon
329
PUT
Comstock Resources
CRK
$3.97B
– –
0
– –
HTH icon
330
Hilltop Holdings
HTH
$2.29B
– –
0
– –
LKQ icon
331
LKQ Corp
LKQ
$6.58B
– –
0
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
SAFM
333
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
TQNT
334
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
– –
AEM icon
335
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
0
– –
HSY icon
336
CALL
Hershey
HSY
$35.4B
– –
0
– –
NBIX icon
337
Neurocrine Biosciences
NBIX
$17.7B
– –
0
– –
KND
338
PUT
DELISTED
Kindred Healthcare
KND
– –
0
– –
BYI
339
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
– –
BOBE
340
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
0
– –
CHRD icon
341
PUT
Chord Energy
CHRD
$7.79B
– –
0
– –
CNC icon
342
CALL
Centene
CNC
$31.3B
– –
0
– –
CSX icon
343
CSX Corp
CSX
$98.6B
– –
0
– –
FMC icon
344
PUT
FMC
FMC
$1.42B
– –
0
– –
HDB icon
345
PUT
HDFC Bank
HDB
$119B
– –
0
– –
MTZ icon
346
PUT
MasTec
MTZ
$26.7B
– –
0
– –
SBH icon
347
Sally Beauty Holdings
SBH
$1.4B
– –
0
– –
WOR icon
348
Worthington Enterprises
WOR
$2.76B
– –
0
– –
XEL icon
349
Xcel Energy
XEL
$51B
– –
0
– –
SWN
350
DELISTED
Southwestern Energy Company
SWN
– –
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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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.