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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
AEM icon
526
PUT
Agnico Eagle Mines
AEM
$104B
– –
0
– –
AVT icon
527
CALL
Avnet
AVT
$7.56B
– –
0
– –
BAX icon
528
PUT
Baxter International
BAX
$13.4B
– –
0
– –
BZH icon
529
Beazer Homes USA
BZH
$887M
– –
0
– –
CCK icon
530
Crown Holdings
CCK
$12.5B
– –
0
– –
CP icon
531
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
CTS icon
532
CTS Corp
CTS
$1.63B
– –
0
– –
FLS icon
533
PUT
Flowserve
FLS
$9.74B
– –
0
– –
GS icon
534
CALL
Goldman Sachs
GS
$302B
– –
0
– –
H icon
535
PUT
Hyatt Hotels
H
$15.6B
– –
0
– –
HON icon
536
CALL
Honeywell
HON
$66.4B
– –
0
– –
HUM icon
537
PUT
Humana
HUM
$48.2B
– –
0
– –
INTU icon
538
CALL
Intuit
INTU
$91B
– –
0
– –
MEI icon
539
CALL
Methode Electronics
MEI
$559M
– –
0
– –
MRK icon
540
CALL
Merck
MRK
$371B
– –
0
– –
MRK icon
541
PUT
Merck
MRK
$371B
– –
0
– –
NBIX icon
542
Neurocrine Biosciences
NBIX
$15.8B
– –
0
– –
ODFL icon
543
CALL
Old Dominion Freight Line
ODFL
$38.5B
– –
0
– –
PAA icon
544
CALL
Plains All American Pipeline
PAA
$18.1B
– –
0
– –
PAA icon
545
PUT
Plains All American Pipeline
PAA
$18.1B
– –
0
– –
PRIM icon
546
Primoris Services
PRIM
$4.01B
– –
0
– –
RAIL icon
547
PUT
FreightCar America
RAIL
$233M
– –
0
– –
RIO icon
548
PUT
Rio Tinto
RIO
$168B
– –
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
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CCM
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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.