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
+2.48%
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
-$98K
Cap. Flow %
-0.27%
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 23.69%
2 Miscellaneous 22.39%
3 Industrials 11.75%
4 Technology 8.8%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
426
DELISTED
Discover Financial Services
DFS
– –
0
– –
EOG icon
427
PUT
EOG Resources
EOG
$76.2B
– –
0
– –
EWBC icon
428
East-West Bancorp
EWBC
$17.9B
– –
0
– –
FE icon
429
CALL
FirstEnergy
FE
$27.1B
– –
0
– –
HNI icon
430
HNI Corp
HNI
$3.58B
– –
0
– –
LII icon
431
CALL
Lennox International
LII
$13.5B
– –
0
– –
OI icon
432
O-I Glass
OI
$1.1B
– –
0
– –
PCG icon
433
PG&E
PCG
$31.5B
– –
0
– –
ST icon
434
CALL
Sensata Technologies
ST
$6.27B
– –
0
– –
URI icon
435
PUT
United Rentals
URI
$62.9B
– –
0
– –
V icon
436
CALL
Visa
V
$700B
– –
0
– –
SIRO
437
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
KKD
438
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
0
– –
APOG icon
439
CALL
Apogee Enterprises
APOG
$834M
– –
0
– –
BP icon
440
PUT
BP
BP
$113B
– –
0
– –
CVS icon
441
CALL
CVS Health
CVS
$124B
– –
0
– –
DLB icon
442
CALL
Dolby
DLB
$5.8B
– –
0
– –
ECL icon
443
PUT
Ecolab
ECL
$78.3B
– –
0
– –
ETN icon
444
Eaton
ETN
$160B
– –
0
– –
FLS icon
445
CALL
Flowserve
FLS
$9.74B
– –
0
– –
HES
446
DELISTED
Hess
HES
– –
0
– –
HP icon
447
Helmerich & Payne
HP
$4.43B
– –
0
– –
IBM icon
448
PUT
IBM
IBM
$221B
– –
0
– –
JACK icon
449
CALL
Jack in the Box
JACK
$310M
– –
0
– –
JBHT icon
450
CALL
JB Hunt Transport Services
JBHT
$25.7B
– –
0
– –
16 17
18
19 20

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 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.

Trading was light in Q4 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.