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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
UGI icon
351
CALL
UGI
UGI
$7.81B
– –
0
– –
SWN
352
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
UNT
353
PUT
DELISTED
UNIT Corporation
UNT
– –
0
– –
ICON
354
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
JOY
355
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– –
XL
356
DELISTED
XL Group Ltd.
XL
– –
0
– –
GEL icon
357
Genesis Energy
GEL
$1.8B
– –
0
– –
GTLS
358
DELISTED
Chart Industries
GTLS
– –
0
– –
TTWO icon
359
CALL
Take-Two Interactive
TTWO
$43.9B
– –
0
– –
UAL icon
360
PUT
United Airlines
UAL
$38.3B
– –
0
– –
VMC icon
361
Vulcan Materials
VMC
$36B
– –
0
– –
WPM icon
362
Wheaton Precious Metals
WPM
$49B
– –
0
– –
PRFT
363
DELISTED
Perficient Inc
PRFT
– –
0
– –
LOGM
364
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
ACAT
365
DELISTED
Arctic Cat Inc
ACAT
– –
0
– –
SNDK
366
DELISTED
SANDISK CORP
SNDK
– –
0
– –
MWE
367
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
CTRX
368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
CEO
369
DELISTED
CNOOC Limited
CEO
– –
0
– –
SPN
370
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
ADM icon
371
CALL
Archer Daniels Midland
ADM
$41.4B
– –
0
– –
ADSK icon
372
Autodesk
ADSK
$45.3B
– –
0
– –
CRH icon
373
CALL
CRH
CRH
$66.1B
– –
0
– –
GATX icon
374
GATX Corp
GATX
$6.33B
– –
0
– –
HOG icon
375
Harley-Davidson
HOG
$2.95B
– –
0
– –
13 14
15
16 17

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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.