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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
CRS icon
501
PUT
Carpenter Technology
CRS
$30B
– –
0
– –
CSV icon
502
Carriage Services
CSV
$618M
– –
0
– –
FICO icon
503
PUT
Fair Isaac
FICO
$28.7B
– –
0
– –
FTK icon
504
PUT
Flotek Industries
FTK
$935M
– –
0
– –
LNG icon
505
PUT
Cheniere Energy
LNG
$56.5B
– –
0
– –
MATX icon
506
Matsons
MATX
$6.37B
– –
0
– –
MGA icon
507
PUT
Magna International
MGA
$17.9B
– –
0
– –
MTRX icon
508
Matrix Service
MTRX
$347M
– –
0
– –
MYE icon
509
Myers Industries
MYE
$1.18B
– –
0
– –
NTES icon
510
PUT
NetEase
NTES
$76.5B
– –
0
– –
PM icon
511
CALL
Philip Morris
PM
$301B
– –
0
– –
PPL
512
PUT
PPL Corp
PPL
$27.3B
– –
0
– –
RJF icon
513
CALL
Raymond James Financial
RJF
$32.5B
– –
0
– –
RPM icon
514
RPM International
RPM
$13.7B
– –
0
– –
RYAM icon
515
Rayonier Advanced Materials
RYAM
$565M
– –
0
– –
UHS icon
516
PUT
Universal Health Services
UHS
$9.43B
– –
0
– –
WLK icon
517
Westlake Corp
WLK
$9.46B
– –
0
– –
NTUS
518
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
KRA
519
DELISTED
Kraton Corporation
KRA
– –
0
– –
ARII
520
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
DD
521
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
ARG
522
CALL
DELISTED
Airgas Inc
ARG
– –
0
– –
RGP
523
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
WOOF
524
DELISTED
VCA Inc.
WOOF
– –
0
– –
FNSR
525
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
19 20
21
22 23

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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.