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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
COO icon
601
CALL
Cooper Companies
COO
$13.7B
– –
0
– –
GD icon
602
CALL
General Dynamics
GD
$105B
– –
0
– –
HI
603
DELISTED
Hillenbrand
HI
– –
0
– –
IVZ icon
604
CALL
Invesco
IVZ
$13.3B
– –
0
– –
JACK icon
605
CALL
Jack in the Box
JACK
$278M
– –
0
– –
KEP icon
606
PUT
Korea Electric Power
KEP
$15.5B
– –
0
– –
MAS icon
607
CALL
Masco
MAS
$16B
– –
0
– –
MCHP icon
608
CALL
Microchip Technology
MCHP
$42.8B
– –
0
– –
NAVI icon
609
Navient
NAVI
$774M
– –
0
– –
NDAQ icon
610
CALL
Nasdaq
NDAQ
$51.5B
– –
0
– –
PAA icon
611
CALL
Plains All American Pipeline
PAA
$17.4B
– –
0
– –
PBR.A icon
612
Petrobras Class A
PBR.A
$107B
– –
0
– –
PCG icon
613
PG&E
PCG
$47.8B
– –
0
– –
PODD icon
614
CALL
Insulet
PODD
$11.3B
– –
0
– –
QCOM icon
615
PUT
Qualcomm
QCOM
$176B
– –
0
– –
STT icon
616
CALL
State Street
STT
$50.9B
– –
0
– –
TGNA
617
DELISTED
TEGNA Inc
TGNA
– –
0
– –
TNL icon
618
CALL
Travel + Leisure Co
TNL
$4.54B
– –
0
– –
TRN icon
619
PUT
Trinity Industries
TRN
$2.97B
– –
0
– –
TSN icon
620
CALL
Tyson Foods
TSN
$20.2B
– –
0
– –
TTWO icon
621
CALL
Take-Two Interactive
TTWO
$43B
– –
0
– –
UNFI icon
622
United Natural Foods
UNFI
$3.01B
– –
0
– –
LL
623
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
RFP
624
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
HMSY
625
DELISTED
HMS Holdings Corp.
HMSY
– –
0
– –
23 24
25
26 27

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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.