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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
AMTD
351
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
BA icon
353
CALL
Boeing
BA
$165B
– –
0
– –
CCOI icon
354
Cogent Communications
CCOI
$594M
– –
0
– –
CIEN icon
355
Ciena
CIEN
$55.3B
– –
0
– –
FIS icon
356
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
GNRC icon
357
PUT
Generac Holdings
GNRC
$11.9B
– –
0
– –
LHX icon
358
L3Harris
LHX
$55.9B
– –
0
– –
STZ icon
359
Constellation Brands
STZ
$22.2B
– –
0
– –
ERF
360
PUT
DELISTED
Enerplus Corporation
ERF
– –
0
– –
GPX
361
DELISTED
GP Strategies Corp.
GPX
– –
0
– –
ALR
362
CALL
DELISTED
Alere Inc
ALR
– –
0
– –
ETP
363
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AER icon
364
PUT
AerCap
AER
$23.9B
– –
0
– –
ALK icon
365
Alaska Air
ALK
$5.15B
– –
0
– –
BIDU icon
366
PUT
Baidu
BIDU
$35.8B
– –
0
– –
CAT icon
367
Caterpillar
CAT
$409B
– –
0
– –
DECK icon
368
CALL
Deckers Outdoor
DECK
$13.3B
– –
0
– –
GPRE icon
369
PUT
Green Plains
GPRE
$1.19B
– –
0
– –
LOW icon
370
Lowe's Companies
LOW
$116B
– –
0
– –
ODFL icon
371
Old Dominion Freight Line
ODFL
$48.5B
– –
0
– –
PFG icon
372
Principal Financial Group
PFG
$23.6B
– –
0
– –
STC icon
373
Stewart Information Services
STC
$2.05B
– –
0
– –
TSCO icon
374
PUT
Tractor Supply
TSCO
$16.3B
– –
0
– –
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
13 14
15
16 17

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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.