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SpiderRock Trading Portfolio holdings
AUM
$36.1M
Turnover
0%
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
(+24%)
Cap. Flow
-$98K
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,319
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.69% |
| 2 | Miscellaneous | 22.39% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 8.8% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
United Airlines
UAL
$36B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
27
DELISTED
THORATEC CORPORATION
THOR
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
28
Chipotle Mexican Grill
CMG
$44.5B
| – | – |
0
| – | – |
2014 Q2
2 quarters
|
|
29
Intuit
INTU
$91.4B
| – | – |
0
| – | – |
2014 Q1
3 quarters
|
|
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
0
| – | – |
2013 Q4
4 quarters
|
|
31
Universal Health Services
UHS
$11.2B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
32
Motorola Solutions
MSI
$87.5B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
33
Novartis
NVS
$303B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
34
FedEx
FDX
$75.5B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
35
Truist Financial
TFC
$59.5B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
|
SPNC
36
DELISTED
Spectranetics Corp
SPNC
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
37
PUT
Booking.com
BKNG
$119B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
38
CarMax
KMX
$7.51B
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
39
Terex
TEX
$6.4B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
40
Aon
AON
$71.8B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
41
Capital One
COF
$117B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
42
Copa Holdings
CPA
$5.8B
| – | – |
0
| – | – |
2013 Q4
4 quarters
|
|
43
LyondellBasell Industries
LYB
$20.8B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
44
GSK
GSK
$101B
| – | – |
0
| – | – |
2014 Q1
3 quarters
|
|
45
Ashland
ASH
$3.47B
| – | – |
0
| – | – |
2014 Q1
3 quarters
|
|
46
Intel
INTC
$314B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
47
Toronto Dominion Bank
TD
$202B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
48
Generac Holdings
GNRC
$11.2B
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
49
Synaptics
SYNA
$4.68B
| – | – |
0
| – | – |
2013 Q4
4 quarters
|
|
50
MasTec
MTZ
$14.5B
| – | – |
0
| – | – |
2014 Q2
2 quarters
|
|
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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.
Trading was light in Q4 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,319-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Industrials.
- 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.