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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
+2.48%
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
UAL icon
26
United Airlines
UAL
$37.5B
– –
0
– –
THOR
27
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$44.2B
– –
0
– –
INTU icon
29
Intuit
INTU
$79.6B
– –
0
– –
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
UHS icon
31
Universal Health Services
UHS
$9.15B
– –
0
– –
MSI icon
32
Motorola Solutions
MSI
$68.6B
– –
0
– –
NVS icon
33
Novartis
NVS
$293B
– –
0
– –
FDX icon
34
FedEx
FDX
$74.7B
– –
0
– –
TFC icon
35
Truist Financial
TFC
$65.4B
– –
0
– –
SPNC
36
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
BKNG icon
37
PUT
Booking.com
BKNG
$141B
– –
0
– –
KMX icon
38
CarMax
KMX
$8.14B
– –
0
– –
TEX icon
39
Terex
TEX
$7.47B
– –
0
– –
AON icon
40
Aon
AON
$78.4B
– –
0
– –
COF icon
41
Capital One
COF
$128B
– –
0
– –
CPA icon
42
Copa Holdings
CPA
$5.67B
– –
0
– –
LYB icon
43
LyondellBasell Industries
LYB
$19.1B
– –
0
– –
GSK icon
44
GSK
GSK
$104B
– –
0
– –
ASH icon
45
Ashland
ASH
$3.14B
– –
0
– –
INTC icon
46
Intel
INTC
$478B
– –
0
– –
TD icon
47
Toronto Dominion Bank
TD
$204B
– –
0
– –
GNRC icon
48
Generac Holdings
GNRC
$12.7B
– –
0
– –
SYNA icon
49
Synaptics
SYNA
$4.46B
– –
0
– –
MTZ icon
50
MasTec
MTZ
$26B
– –
0
– –
1
2
3 4 5

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APU
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MVM
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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.