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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
AEM icon
526
PUT
Agnico Eagle Mines
AEM
$70.8B
– –
0
– –
AVT icon
527
CALL
Avnet
AVT
$7.37B
– –
0
– –
BAX icon
528
PUT
Baxter International
BAX
$11.5B
– –
0
– –
BZH icon
529
Beazer Homes USA
BZH
$897M
– –
0
– –
CCK icon
530
Crown Holdings
CCK
$13.2B
– –
0
– –
CP icon
531
PUT
Canadian Pacific Kansas City
CP
$80.9B
– –
0
– –
CTS icon
532
CTS Corp
CTS
$1.75B
– –
0
– –
FLS icon
533
PUT
Flowserve
FLS
$8.63B
– –
0
– –
GS icon
534
CALL
Goldman Sachs
GS
$320B
– –
0
– –
H icon
535
PUT
Hyatt Hotels
H
$17.8B
– –
0
– –
HON icon
536
CALL
Honeywell
HON
$72.8B
– –
0
– –
HUM icon
537
PUT
Humana
HUM
$48.5B
– –
0
– –
INTU icon
538
CALL
Intuit
INTU
$79.3B
– –
0
– –
MEI icon
539
CALL
Methode Electronics
MEI
$586M
– –
0
– –
MRK icon
540
CALL
Merck
MRK
$312B
– –
0
– –
MRK icon
541
PUT
Merck
MRK
$312B
– –
0
– –
NBIX icon
542
Neurocrine Biosciences
NBIX
$18B
– –
0
– –
ODFL icon
543
CALL
Old Dominion Freight Line
ODFL
$48.8B
– –
0
– –
PAA icon
544
CALL
Plains All American Pipeline
PAA
$17.1B
– –
0
– –
PAA icon
545
PUT
Plains All American Pipeline
PAA
$17.1B
– –
0
– –
PRIM icon
546
Primoris Services
PRIM
$4.76B
– –
0
– –
RAIL icon
547
PUT
FreightCar America
RAIL
$256M
– –
0
– –
RIO icon
548
PUT
Rio Tinto
RIO
$147B
– –
0
– –
SBUX icon
549
CALL
Starbucks
SBUX
$119B
– –
0
– –
SNCR
550
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
20 21
22
23 24

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
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RC
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MG
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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.

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.