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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
TRP icon
576
PUT
TC Energy
TRP
$71.5B
– –
0
– –
UAA icon
577
PUT
Under Armour
UAA
$3.03B
– –
0
– –
UNH icon
578
CALL
UnitedHealth
UNH
$379B
– –
0
– –
URI icon
579
PUT
United Rentals
URI
$69.4B
– –
0
– –
VMI icon
580
PUT
Valmont Industries
VMI
$9.49B
– –
0
– –
WAB icon
581
Wabtec
WAB
$49.8B
– –
0
– –
WMB icon
582
CALL
Williams Companies
WMB
$87.5B
– –
0
– –
WTRG icon
583
PUT
Essential Utilities
WTRG
$11.3B
– –
0
– –
WW
584
CALL
DELISTED
WW International
WW
– –
0
– –
CONN
585
PUT
DELISTED
Conn's Inc.
CONN
– –
0
– –
SWIR
586
CALL
DELISTED
Sierra Wireless
SWIR
– –
0
– –
RAVN
587
PUT
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
AEGN
588
DELISTED
Aegion Corp
AEGN
– –
0
– –
CLD
589
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
EEP
590
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
LVLT
591
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
TMH
592
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
TAL
593
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
KOG
594
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
0
– –
ADEA icon
595
PUT
Adeia
ADEA
$2.77B
– –
0
– –
AMX icon
596
PUT
America Movil
AMX
$77.9B
– –
0
– –
APOG icon
597
CALL
Apogee Enterprises
APOG
$854M
– –
0
– –
AVNT icon
598
PUT
Avient
AVNT
$3.39B
– –
0
– –
BCE icon
599
PUT
BCE
BCE
$20B
– –
0
– –
BNS icon
600
CALL
Scotiabank
BNS
$106B
– –
0
– –
22 23
24
25 26

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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.