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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
-$150K
Cap. Flow %
-0.51%
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 Miscellaneous 19.39%
2 Technology 12.46%
3 Consumer Discretionary 12.31%
4 Industrials 10.39%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
GNRC icon
27
Generac Holdings
GNRC
$11.1B
– –
0
– –
TER icon
28
Teradyne
TER
$55.8B
– –
0
– –
ARUN
29
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
CL icon
30
Colgate-Palmolive
CL
$70.8B
– –
0
– –
LLY icon
31
Eli Lilly
LLY
$1.02T
– –
0
– –
TRN icon
32
Trinity Industries
TRN
$2.26B
– –
0
– –
CODE
33
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
0
– –
BTE icon
34
Baytex Energy
BTE
$3.4B
– –
0
– –
PPL
35
PPL Corp
PPL
$26.4B
– –
0
– –
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
SPNC
37
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
IP icon
38
International Paper
IP
$19.7B
– –
0
– –
RRC icon
39
Range Resources
RRC
$9.81B
– –
0
– –
SYNA icon
40
Synaptics
SYNA
$3.87B
– –
0
– –
CCI icon
41
Crown Castle
CCI
$32.3B
– –
0
– –
TEX icon
42
Terex
TEX
$7.23B
– –
0
– –
THOR
43
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
MTN icon
44
Vail Resorts
MTN
$4.81B
– –
0
– –
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
NS
46
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
COR icon
47
Cencora
COR
$63.2B
– –
0
– –
A icon
48
Agilent Technologies
A
$42.5B
– –
0
– –
CLMT icon
49
Calumet Specialty Products
CLMT
$4.67B
– –
0
– –
SNV
50
DELISTED
Synovus
SNV
– –
0
– –
1
2
3 4 5

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TAM
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APU
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CCM
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MVM
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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.

Trading was light in Q3 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,612-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Technology 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.