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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
EXPD icon
476
CALL
Expeditors International
EXPD
$22.7B
– –
0
– –
FOSL icon
477
PUT
Fossil Group
FOSL
$246M
– –
0
– –
HAL icon
478
PUT
Halliburton
HAL
$27.6B
– –
0
– –
HES
479
DELISTED
Hess
HES
– –
0
– –
HP icon
480
Helmerich & Payne
HP
$3.51B
– –
0
– –
HUBG icon
481
PUT
HUB Group
HUBG
$2.99B
– –
0
– –
KKR icon
482
PUT
KKR & Co
KKR
$91.8B
– –
0
– –
MRSH
483
CALL
Marsh
MRSH
$87.4B
– –
0
– –
ORCL icon
484
PUT
Oracle
ORCL
$346B
– –
0
– –
PPC icon
485
PUT
Pilgrim's Pride
PPC
$6.94B
– –
0
– –
PTEN icon
486
PUT
Patterson-UTI
PTEN
$3.78B
– –
0
– –
RNR icon
487
RenaissanceRe
RNR
$13.8B
– –
0
– –
SLV icon
488
PUT
iShares Silver Trust
SLV
$28.4B
– –
0
– –
SYY icon
489
Sysco
SYY
$39.9B
– –
0
– –
TPC
490
PUT
Tutor Perini Cor
TPC
$4.6B
– –
0
– –
KATE
491
DELISTED
Kate Spade & Company
KATE
– –
0
– –
EXAM
492
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– –
TFM
493
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– –
MW
494
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
ALK icon
495
PUT
Alaska Air
ALK
$5.38B
– –
0
– –
AXON
496
Axon Enterprise
AXON
$42.1B
– –
0
– –
BAX icon
497
PUT
Baxter International
BAX
$11.8B
– –
0
– –
BUD icon
498
PUT
AB InBev
BUD
$155B
– –
0
– –
CMPR icon
499
CALL
Cimpress
CMPR
$2.39B
– –
0
– –
CPA icon
500
Copa Holdings
CPA
$5.75B
– –
0
– –
18 19
20
21 22

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TAM
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APU
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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.

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.