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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
-$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
DFS
426
DELISTED
Discover Financial Services
DFS
– –
0
– –
EOG icon
427
PUT
EOG Resources
EOG
$76.4B
– –
0
– –
EWBC icon
428
East-West Bancorp
EWBC
$18.3B
– –
0
– –
FE icon
429
CALL
FirstEnergy
FE
$28B
– –
0
– –
HNI icon
430
HNI Corp
HNI
$2.94B
– –
0
– –
LII icon
431
CALL
Lennox International
LII
$18.4B
– –
0
– –
OI icon
432
O-I Glass
OI
$1.36B
– –
0
– –
PCG icon
433
PG&E
PCG
$38.5B
– –
0
– –
ST icon
434
CALL
Sensata Technologies
ST
$6.76B
– –
0
– –
URI icon
435
PUT
United Rentals
URI
$63.5B
– –
0
– –
V icon
436
CALL
Visa
V
$677B
– –
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
$816M
– –
0
– –
BP icon
440
PUT
BP
BP
$110B
– –
0
– –
CVS icon
441
CALL
CVS Health
CVS
$141B
– –
0
– –
DLB icon
442
CALL
Dolby
DLB
$4.72B
– –
0
– –
ECL icon
443
PUT
Ecolab
ECL
$74.4B
– –
0
– –
ETN icon
444
Eaton
ETN
$156B
– –
0
– –
FLS icon
445
CALL
Flowserve
FLS
$8.63B
– –
0
– –
HES
446
DELISTED
Hess
HES
– –
0
– –
HP icon
447
Helmerich & Payne
HP
$3.46B
– –
0
– –
IBM icon
448
PUT
IBM
IBM
$198B
– –
0
– –
JACK icon
449
CALL
Jack in the Box
JACK
$282M
– –
0
– –
JBHT icon
450
CALL
JB Hunt Transport Services
JBHT
$27.5B
– –
0
– –
16 17
18
19 20

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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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ZCG
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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.