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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
TPC
401
PUT
Tutor Perini Cor
TPC
$4.57B
– –
0
– –
MON
402
CALL
DELISTED
Monsanto Co
MON
– –
0
– –
CNI icon
403
PUT
Canadian National Railway
CNI
$77.1B
– –
0
– –
FICO icon
404
CALL
Fair Isaac
FICO
$28.5B
– –
0
– –
FXI icon
405
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
GT icon
406
Goodyear
GT
$2.1B
– –
0
– –
LAMR icon
407
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
0
– –
MDT icon
408
CALL
Medtronic
MDT
$105B
– –
0
– –
PG icon
409
Procter & Gamble
PG
$345B
– –
0
– –
RCL icon
410
CALL
Royal Caribbean
RCL
$77.2B
– –
0
– –
TS icon
411
PUT
Tenaris
TS
$28.8B
– –
0
– –
TSCO icon
412
CALL
Tractor Supply
TSCO
$15.5B
– –
0
– –
WM icon
413
Waste Management
WM
$93.6B
– –
0
– –
WSO icon
414
CALL
Watsco Inc
WSO
$15.4B
– –
0
– –
CLD
415
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
ANDV
416
PUT
DELISTED
Andeavor
ANDV
– –
0
– –
CHMT
417
DELISTED
Chemtura Corporation
CHMT
– –
0
– –
JAH
418
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
MWV
419
DELISTED
MEADWESTVACO CORP
MWV
– –
0
– –
AEP icon
420
CALL
American Electric Power
AEP
$71B
– –
0
– –
AMX icon
421
PUT
America Movil
AMX
$78.3B
– –
0
– –
AXS icon
422
AXIS Capital
AXS
$8.44B
– –
0
– –
BRKR icon
423
Bruker
BRKR
$9.2B
– –
0
– –
CIEN icon
424
CALL
Ciena
CIEN
$57.9B
– –
0
– –
CTSH icon
425
CALL
Cognizant
CTSH
$20.6B
– –
0
– –
15 16
17
18 19

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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.