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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
-$98K
Cap. Flow %
-0.27%
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 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
BN icon
501
Brookfield
BN
$90B
– –
0
– –
CHRD icon
502
PUT
Chord Energy
CHRD
$8.01B
– –
0
– –
CLMT icon
503
PUT
Calumet Specialty Products
CLMT
$4.67B
– –
0
– –
COP icon
504
PUT
ConocoPhillips
COP
$161B
– –
0
– –
DVA icon
505
CALL
DaVita
DVA
$11.7B
– –
0
– –
FL
506
PUT
DELISTED
Foot Locker
FL
– –
0
– –
LMT icon
507
CALL
Lockheed Martin
LMT
$121B
– –
0
– –
MANH icon
508
CALL
Manhattan Associates
MANH
$12.5B
– –
0
– –
NBTB icon
509
CALL
NBT Bancorp
NBTB
$2.72B
– –
0
– –
NDAQ icon
510
CALL
Nasdaq
NDAQ
$54.2B
– –
0
– –
NKE icon
511
CALL
Nike
NKE
$57B
– –
0
– –
NVS icon
512
PUT
Novartis
NVS
$304B
– –
0
– –
OTEX icon
513
CALL
Open Text
OTEX
$5.8B
– –
0
– –
RDWR icon
514
PUT
Radware
RDWR
$1.19B
– –
0
– –
SOHU
515
Sohu.com
SOHU
$358M
– –
0
– –
TJX icon
516
CALL
TJX Companies
TJX
$145B
– –
0
– –
PDCO
517
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
SWN
518
PUT
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
LM
519
CALL
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
AKRX
520
PUT
DELISTED
Akorn Inc
AKRX
– –
0
– –
RAI
521
DELISTED
Reynolds American Inc
RAI
– –
0
– –
AHD
522
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– -$1K
SGY
523
PUT
DELISTED
Stone Energy
SGY
– –
0
– –
ACIW icon
524
PUT
ACI Worldwide
ACIW
$5.35B
– –
0
– –
ADTN icon
525
CALL
Adtran
ADTN
$579M
– –
0
– –
19 20
21
22 23

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APU
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MVM
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ZCG
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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.