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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
CNX icon
576
PUT
CNX Resources
CNX
$5.55B
– –
0
– –
CYD icon
577
PUT
China Yuchai International
CYD
$1.4B
– –
0
– –
EDU icon
578
PUT
New Oriental
EDU
$9.47B
– –
0
– –
ET icon
579
CALL
Energy Transfer Partners
ET
$74B
– –
0
– –
ETD icon
580
Ethan Allen Interiors
ETD
$567M
– –
0
– –
EXP icon
581
PUT
Eagle Materials
EXP
$5.97B
– –
0
– –
GD icon
582
PUT
General Dynamics
GD
$97.2B
– –
0
– –
HDB icon
583
CALL
HDFC Bank
HDB
$119B
– –
0
– –
HDB icon
584
PUT
HDFC Bank
HDB
$119B
– –
0
– –
HES
585
PUT
DELISTED
Hess
HES
– –
0
– –
HLIO icon
586
CALL
Helios Technologies
HLIO
$2.36B
– –
0
– –
HP icon
587
PUT
Helmerich & Payne
HP
$4.43B
– –
0
– –
IDCC icon
588
CALL
InterDigital
IDCC
$8.72B
– –
0
– –
KFRC icon
589
CALL
Kforce
KFRC
$977M
– –
0
– –
LNC icon
590
CALL
Lincoln National
LNC
$8.71B
– –
0
– –
LSTR icon
591
CALL
Landstar System
LSTR
$6.04B
– –
0
– –
M icon
592
PUT
Macy's
M
$6.06B
– –
0
– –
MCD icon
593
PUT
McDonald's
MCD
$181B
– –
0
– –
MCK icon
594
CALL
McKesson
MCK
$106B
– –
0
– –
MDLZ icon
595
PUT
Mondelez International
MDLZ
$78.2B
– –
0
– –
OC icon
596
CALL
Owens Corning
OC
$11B
– –
0
– –
OSPN icon
597
PUT
OneSpan
OSPN
$615M
– –
0
– –
PM icon
598
CALL
Philip Morris
PM
$284B
– –
0
– –
QCOM icon
599
PUT
Qualcomm
QCOM
$180B
– –
0
– –
R icon
600
CALL
Ryder
R
$9.53B
– –
0
– –
22 23
24
25 26

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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
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
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.

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.