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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
SNY icon
551
PUT
Sanofi
SNY
$106B
– –
0
– –
SPTN
552
CALL
DELISTED
SpartanNash
SPTN
– –
0
– –
TGT icon
553
CALL
Target
TGT
$74.7B
– –
0
– –
TRP icon
554
PUT
TC Energy
TRP
$65.2B
– –
0
– –
URBN icon
555
CALL
Urban Outfitters
URBN
$6.94B
– –
0
– –
WAB icon
556
CALL
Wabtec
WAB
$47.8B
– –
0
– –
TTM
557
DELISTED
Tata Motors Limited
TTM
– –
0
– –
SNP
558
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
MIC
559
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
BREW
560
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
0
– –
FNGN
561
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
POT
562
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
PRXL
563
PUT
DELISTED
Parexel International Corp
PRXL
– –
0
– –
JNS
564
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
0
– –
CYNO
565
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
HAR
566
DELISTED
Harman International Industries
HAR
– –
0
– –
CRC
567
DELISTED
California Resources Corporation
CRC
– –
0
– –
SWI
568
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
– –
ROSE
569
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
GG
570
DELISTED
Goldcorp Inc
GG
– –
0
– –
KNGT
571
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
0
– –
ATI icon
572
CALL
ATI
ATI
$28.7B
– –
0
– –
AWK icon
573
CALL
American Water Works
AWK
$28B
– –
0
– –
BBW icon
574
CALL
Build-A-Bear
BBW
$369M
– –
0
– –
CHRD icon
575
Chord Energy
CHRD
$8.01B
– –
0
– –
21 22
23
24 25

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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.