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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
ADSK icon
526
Autodesk
ADSK
$44.3B
– –
0
– –
ASTE icon
527
Astec Industries
ASTE
$1.3B
– –
0
– –
BWA icon
528
PUT
BorgWarner
BWA
$13.2B
– –
0
– –
CI icon
529
CALL
Cigna
CI
$76.6B
– –
0
– –
COST icon
530
CALL
Costco
COST
$415B
– –
0
– –
CSIQ icon
531
PUT
Canadian Solar
CSIQ
$906M
– –
0
– –
ETN icon
532
PUT
Eaton
ETN
$157B
– –
0
– –
HRB icon
533
PUT
H&R Block
HRB
$5.18B
– –
0
– –
HURN icon
534
PUT
Huron Consulting
HURN
$1.82B
– –
0
– –
LQDT icon
535
Liquidity Services
LQDT
$1.17B
– –
0
– –
OXM icon
536
PUT
Oxford Industries
OXM
$577M
– –
0
– –
PBR icon
537
PUT
Petrobras
PBR
$121B
– –
0
– –
PEG icon
538
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
0
– –
QCOM icon
539
Qualcomm
QCOM
$176B
– –
0
– –
RGLD icon
540
PUT
Royal Gold
RGLD
$17.1B
– –
0
– –
SCHW
541
CALL
Charles Schwab
SCHW
$177B
– –
0
– –
SPTN
542
DELISTED
SpartanNash
SPTN
– –
0
– –
SU icon
543
PUT
Suncor Energy
SU
$77.7B
– –
0
– –
TDW icon
544
Tidewater
TDW
$3.91B
– –
0
– –
BIG
545
CALL
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
TTM
546
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– –
XEC
547
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
PAY
548
PUT
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
RAI
549
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– –
MHFI
550
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
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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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.