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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
MSGS icon
376
Madison Square Garden
MSGS
$9.53B
– –
0
– –
TD icon
377
PUT
Toronto Dominion Bank
TD
$199B
– –
0
– –
TREX icon
378
CALL
Trex
TREX
$4.46B
– –
0
– –
CAMP
379
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
SAFM
380
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
GWR
381
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
BBOX
382
DELISTED
Black Box Corp
BBOX
– –
0
– –
BPOP icon
383
CALL
Popular Inc
BPOP
$11.1B
– –
0
– –
EMBJ
384
PUT
Embraer S.A. ADS
EMBJ
$11.7B
– –
0
– –
GTLS
385
PUT
DELISTED
Chart Industries
GTLS
– –
0
– –
HCI icon
386
HCI Group
HCI
$2.28B
– –
0
– –
HEES
387
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HMC icon
388
PUT
Honda
HMC
$37.1B
– –
0
– –
MLCO icon
389
PUT
Melco Resorts & Entertainment
MLCO
$2.11B
– –
0
– –
PARA
390
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SCS
391
DELISTED
Steelcase
SCS
– –
0
– –
PTR
392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
BIDU icon
393
CALL
Baidu
BIDU
$36.8B
– –
0
– –
CME icon
394
CALL
CME Group
CME
$85.8B
– –
0
– –
ES icon
395
CALL
Eversource Energy
ES
$27.5B
– –
0
– –
HRB icon
396
CALL
H&R Block
HRB
$5.12B
– –
0
– –
RJF icon
397
CALL
Raymond James Financial
RJF
$32.7B
– –
0
– –
RPM icon
398
RPM International
RPM
$13B
– –
0
– –
TNL icon
399
CALL
Travel + Leisure Co
TNL
$4.58B
– –
0
– –
V icon
400
PUT
Visa
V
$677B
– –
0
– –
14 15
16
17 18

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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.