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
-$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
KMT icon
451
Kennametal
KMT
$2.62B
– –
0
– –
MGM icon
452
PUT
MGM Resorts International
MGM
$11.7B
– –
0
– –
PCAR icon
453
PUT
PACCAR
PCAR
$66.4B
– –
0
– –
PH icon
454
CALL
Parker-Hannifin
PH
$121B
– –
0
– –
RL icon
455
CALL
Ralph Lauren
RL
$22.8B
– –
0
– –
TSN icon
456
PUT
Tyson Foods
TSN
$20.1B
– –
0
– –
UAA icon
457
Under Armour
UAA
$3.14B
– –
0
– –
WLK icon
458
PUT
Westlake Corp
WLK
$9.77B
– –
0
– –
WMT icon
459
CALL
Walmart Inc
WMT
$878B
– –
0
– –
TUP
460
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
QEP
461
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
EXAM
463
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– –
ARG
464
CALL
DELISTED
Airgas Inc
ARG
– –
0
– –
GMCR
465
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
SWI
466
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
– –
PETM
467
DELISTED
PETSMART INC
PETM
– –
0
– –
SPN
468
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
AEM icon
469
Agnico Eagle Mines
AEM
$70.8B
– –
0
– –
AME icon
470
CALL
Ametek
AME
$54.5B
– –
0
– –
ARW icon
471
CALL
Arrow Electronics
ARW
$11.1B
– –
0
– –
CALM icon
472
PUT
Cal-Maine
CALM
$4.13B
– –
0
– –
CMCSA icon
473
Comcast
CMCSA
$85.1B
– –
0
– –
DIS icon
474
CALL
Walt Disney
DIS
$167B
– –
0
– –
DTE icon
475
CALL
DTE Energy
DTE
$30.2B
– –
0
– –
17 18
19
20 21

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.

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.