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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
PRE
551
CALL
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
PWRD
552
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
0
– –
TRW
553
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
– –
ADEA icon
554
Adeia
ADEA
$2.86B
– –
0
– –
CSX icon
555
CALL
CSX Corp
CSX
$98.6B
– –
0
– –
EDU icon
556
CALL
New Oriental
EDU
$7.84B
– –
0
– –
EDU icon
557
PUT
New Oriental
EDU
$7.84B
– –
0
– –
EEFT icon
558
CALL
Euronet Worldwide
EEFT
$3.02B
– –
0
– –
EPD icon
559
CALL
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
GIS icon
560
General Mills
GIS
$19.2B
– –
0
– –
HIG icon
561
CALL
Hartford Financial Services
HIG
$38.5B
– –
0
– –
IMOS
562
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
0
– –
INDB icon
563
Independent Bank
INDB
$4.05B
– –
0
– –
IRWD icon
564
Ironwood Pharmaceuticals
IRWD
$611M
– –
0
– –
ITUB icon
565
CALL
Itaú Unibanco
ITUB
$91.3B
– –
0
– –
KELYA icon
566
PUT
Kelly Services Class A
KELYA
$526M
– –
0
– –
LECO icon
567
CALL
Lincoln Electric
LECO
$13.8B
– –
0
– –
LMT icon
568
CALL
Lockheed Martin
LMT
$134B
– –
0
– –
MEOH icon
569
PUT
Methanex
MEOH
$4.32B
– –
0
– –
MGM icon
570
PUT
MGM Resorts International
MGM
$11.7B
– –
0
– –
MOV icon
571
PUT
Movado Group
MOV
$812M
– –
0
– –
MRK icon
572
CALL
Merck
MRK
$324B
– –
0
– –
PCG icon
573
PUT
PG&E
PCG
$47.8B
– –
0
– –
SCCO icon
574
PUT
Southern Copper
SCCO
$141B
– –
0
– –
THRM icon
575
PUT
Gentherm
THRM
$1.31B
– –
0
– –
21 22
23
24 25

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TAM
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APU
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CCM
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MVM
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RC
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ZCG
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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.