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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
RY icon
601
PUT
Royal Bank of Canada
RY
$292B
– –
0
– –
STC icon
602
CALL
Stewart Information Services
STC
$2.06B
– –
0
– –
TRV icon
603
Travelers Companies
TRV
$77B
– –
0
– –
UNM icon
604
CALL
Unum
UNM
$15.2B
– –
0
– –
UPS icon
605
CALL
United Parcel Service
UPS
$87B
– –
0
– –
VTRS icon
606
PUT
Viatris
VTRS
$19.4B
– –
0
– –
WPM icon
607
PUT
Wheaton Precious Metals
WPM
$70.4B
– –
0
– –
XPO icon
608
CALL
XPO
XPO
$22.6B
– –
0
– –
YPF icon
609
CALL
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
0
– –
MRO
610
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
HA
611
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
HA
612
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
PACW
613
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– –
MMP
614
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
MMP
615
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
CS
616
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– –
LOGM
617
PUT
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
HOS
618
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
HF
619
CALL
DELISTED
HFF Inc.
HF
– –
0
– –
COL
620
CALL
DELISTED
Rockwell Collins
COL
– –
0
– –
SPNC
621
PUT
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
SE
622
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
TMH
623
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
CPHD
624
CALL
DELISTED
Cepheid Inc
CPHD
– –
0
– –
ITC
625
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
23 24
25
26 27

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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.