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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
EEFT icon
476
CALL
Euronet Worldwide
EEFT
$3.02B
– –
0
– –
EL icon
477
CALL
Estee Lauder
EL
$29.8B
– –
0
– –
FFIV icon
478
CALL
F5
FFIV
$23.1B
– –
0
– –
FLR icon
479
PUT
Fluor
FLR
$7.18B
– –
0
– –
KMB icon
480
Kimberly-Clark
KMB
$35.9B
– –
0
– –
LNG icon
481
PUT
Cheniere Energy
LNG
$55B
– –
0
– –
NUE icon
482
Nucor
NUE
$53.1B
– –
0
– –
OKE icon
483
PUT
Oneok
OKE
$57.9B
– –
0
– –
SNDA icon
484
Sonida Senior Living
SNDA
$1.96B
– –
0
– –
SRE icon
485
CALL
Sempra
SRE
$59.2B
– –
0
– –
STX icon
486
CALL
Seagate
STX
$202B
– –
0
– –
SWK icon
487
CALL
Stanley Black & Decker
SWK
$13.7B
– –
0
– –
WWD icon
488
Woodward
WWD
$24.2B
– –
0
– –
PXD
489
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CHS
490
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
TGP
491
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
STI
492
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
CLD
493
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
WAC
494
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– –
LVLT
495
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
PWRD
496
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
0
– –
CA
497
CALL
DELISTED
CA, Inc.
CA
– –
0
– –
MCF
498
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
ACTG icon
499
CALL
Acacia Research
ACTG
$444M
– –
0
– –
BA icon
500
CALL
Boeing
BA
$161B
– –
0
– –
18 19
20
21 22

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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.