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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
BIDU icon
426
CALL
Baidu
BIDU
$35.8B
– –
0
– –
CVS icon
427
CVS Health
CVS
$137B
– –
0
– –
GM icon
428
PUT
General Motors
GM
$74.7B
– –
0
– –
HD icon
429
CALL
Home Depot
HD
$332B
– –
0
– –
SSYS icon
430
PUT
Stratasys
SSYS
$697M
– –
0
– –
STLD icon
431
CALL
Steel Dynamics
STLD
$35.6B
– –
0
– –
THRM icon
432
Gentherm
THRM
$1.31B
– –
0
– –
TRV icon
433
Travelers Companies
TRV
$80.8B
– –
0
– –
WTI icon
434
PUT
W&T Offshore
WTI
$545M
– –
0
– –
WYNN icon
435
PUT
Wynn Resorts
WYNN
$10.1B
– –
0
– –
VMW
436
DELISTED
VMware, Inc
VMW
– –
0
– –
SNP
437
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
HF
438
PUT
DELISTED
HFF Inc.
HF
– –
0
– –
ANDV
439
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
EMC
440
DELISTED
EMC CORPORATION
EMC
– –
0
– –
YOKU
441
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
PETM
442
CALL
DELISTED
PETSMART INC
PETM
– –
0
– –
AFAM
443
DELISTED
Almost Family Inc
AFAM
– –
0
– –
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
CCK icon
445
PUT
Crown Holdings
CCK
$12.8B
– –
0
– –
CNI icon
446
PUT
Canadian National Railway
CNI
$78.3B
– –
0
– –
EMBJ
447
PUT
Embraer S.A. ADS
EMBJ
$11.6B
– –
0
– –
EXP icon
448
CALL
Eagle Materials
EXP
$6.6B
– –
0
– –
GS icon
449
CALL
Goldman Sachs
GS
$313B
– –
0
– –
HOG icon
450
Harley-Davidson
HOG
$2.68B
– –
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 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.