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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
IBN icon
451
PUT
ICICI Bank
IBN
$106B
– –
0
– –
IMAX icon
452
CALL
IMAX
IMAX
$2.38B
– –
0
– –
J icon
453
PUT
Jacobs Solutions
J
$15.9B
– –
0
– –
NXPI icon
454
CALL
NXP Semiconductors
NXPI
$68B
– –
0
– –
ROK icon
455
PUT
Rockwell Automation
ROK
$51.4B
– –
0
– –
SBGI icon
456
Sinclair Inc
SBGI
$974M
– –
0
– –
SNDA icon
457
Sonida Senior Living
SNDA
$1.97B
– –
0
– –
TAL icon
458
CALL
TAL Education Group
TAL
$5.71B
– –
0
– –
TD icon
459
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– –
TSLA icon
460
CALL
Tesla
TSLA
$1.24T
– –
0
– –
ERF
461
DELISTED
Enerplus Corporation
ERF
– –
0
– –
AEL
462
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
RENT
463
CALL
DELISTED
RENTRAK CORP
RENT
– –
0
– –
SIAL
464
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– –
AOL
465
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
MCF
466
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
SWFT
467
PUT
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
AEP icon
468
PUT
American Electric Power
AEP
$73.7B
– –
0
– –
ATI icon
469
PUT
ATI
ATI
$27B
– –
0
– –
BG icon
470
CALL
Bunge Global
BG
$23.6B
– –
0
– –
BBBY
471
Bed Bath & Beyond
BBBY
$473M
– –
0
– –
CRM icon
472
CALL
Salesforce
CRM
$134B
– –
0
– –
DCO icon
473
Ducommun
DCO
$2.68B
– –
0
– –
DFS
474
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
ELV icon
475
PUT
Elevance Health
ELV
$81.9B
– –
0
– –
17 18
19
20 21

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
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MVM
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RC
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MG
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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.