We are live on ! Find out more
ST

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
ECOL
401
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
– –
0
– –
BBWI icon
403
CALL
Bath & Body Works
BBWI
$4.01B
– –
0
– –
CLMT icon
404
PUT
Calumet Specialty Products
CLMT
$3.63B
– –
0
– –
FXI icon
405
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
HAL icon
406
Halliburton
HAL
$27.9B
– –
0
– –
HPQ icon
407
PUT
HP
HPQ
$23.5B
– –
0
– –
LVS icon
408
PUT
Las Vegas Sands
LVS
$30.5B
– –
0
– –
MO icon
409
CALL
Altria Group
MO
$122B
– –
0
– –
NOC icon
410
Northrop Grumman
NOC
$77B
– –
0
– –
OI icon
411
O-I Glass
OI
$1.39B
– –
0
– –
PKG icon
412
Packaging Corp of America
PKG
$22.7B
– –
0
– –
PRAA icon
413
PUT
PRA Group
PRAA
$648M
– –
0
– –
RCL icon
414
CALL
Royal Caribbean
RCL
$78.7B
– –
0
– –
ROST icon
415
CALL
Ross Stores
ROST
$76.6B
– –
0
– –
VRSK icon
416
Verisk Analytics
VRSK
$26.4B
– –
0
– –
WBA
417
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
TUP
418
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
LFC
419
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
WDR
420
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
BWP
421
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
ATW
422
DELISTED
Atwood Oceanics
ATW
– –
0
– –
SWC
423
PUT
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
XL
424
DELISTED
XL Group Ltd.
XL
– –
0
– –
AYI icon
425
Acuity Brands
AYI
$9.88B
– –
0
– –
15 16
17
18 19

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.