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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
TGP
376
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
RTN
377
CALL
DELISTED
Raytheon Company
RTN
– –
0
– –
PNRA
378
DELISTED
Panera Bread Co
PNRA
– –
0
– –
GLF
379
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– –
B
380
Barrick Mining
B
$62.2B
– –
0
– –
GTLS
381
PUT
DELISTED
Chart Industries
GTLS
– –
0
– –
LZB icon
382
PUT
La-Z-Boy
LZB
$1.59B
– –
0
– –
MGM icon
383
MGM Resorts International
MGM
$11.7B
– –
0
– –
RRC icon
384
PUT
Range Resources
RRC
$9.11B
– –
0
– –
SBUX icon
385
Starbucks
SBUX
$118B
– –
0
– –
SMTC icon
386
Semtech
SMTC
$11.7B
– –
0
– –
AAPL icon
387
PUT
Apple
AAPL
$4.89T
– –
0
– –
ACM icon
388
Aecom
ACM
$9.07B
– –
0
– –
CAL icon
389
Caleres
CAL
$396M
– –
0
– –
CENX icon
390
CALL
Century Aluminum
CENX
$4.57B
– –
0
– –
CF icon
391
CALL
CF Industries
CF
$19.2B
– –
0
– –
CMG icon
392
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
0
– –
CYD icon
393
China Yuchai International
CYD
$1.69B
– –
0
– –
GSK icon
394
PUT
GSK
GSK
$103B
– –
0
– –
MU icon
395
Micron Technology
MU
$1.04T
– –
0
– –
NWPX icon
396
NWPX Infrastructure Inc
NWPX
$1.25B
– –
0
– –
SIMO icon
397
Silicon Motion
SIMO
$9.19B
– –
0
– –
TM icon
398
CALL
Toyota
TM
$210B
– –
0
– –
UAL icon
399
PUT
United Airlines
UAL
$38.4B
– –
0
– –
YPF icon
400
CALL
YPF
YPF
$20.2B
– –
0
– –
14 15
16
17 18

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TAM
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APU
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CCM
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MVM
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RC
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MG
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ZCG
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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.