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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
-$2.09M
Cap. Flow %
-5.8%
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 22.86%
2 Industrials 11.51%
3 Technology 8.62%
4 Energy 7.62%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
626
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
CEO
627
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– –
WPZ
628
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
ACN icon
629
CALL
Accenture
ACN
$86.2B
– –
0
– –
ALGT icon
630
PUT
Allegiant Air
ALGT
$2.72B
– –
0
– –
BG icon
631
PUT
Bunge Global
BG
$23.6B
– –
0
– –
BJRI icon
632
PUT
BJ's Restaurants
BJRI
$1.43B
– –
0
– –
BRFS
633
CALL
DELISTED
BRF SA
BRFS
– –
0
– –
BWA icon
634
CALL
BorgWarner
BWA
$13.1B
– –
0
– –
BX icon
635
Blackstone
BX
$152B
– –
0
– –
CASY icon
636
PUT
Casey's General Stores
CASY
$31.8B
– –
0
– –
CIEN icon
637
PUT
Ciena
CIEN
$57.9B
– –
0
– –
CMI icon
638
PUT
Cummins
CMI
$91.1B
– –
0
– –
CVGW
639
DELISTED
Calavo Growers
CVGW
– –
0
– –
DFS
640
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
DINO icon
641
PUT
HF Sinclair
DINO
$16.5B
– –
0
– –
DVN icon
642
PUT
Devon Energy
DVN
$50.9B
– –
0
– –
EHC icon
643
PUT
Encompass Health
EHC
$11.1B
– –
0
– –
EIX icon
644
Edison International
EIX
$30.1B
– –
0
– –
ETN icon
645
PUT
Eaton
ETN
$156B
– –
0
– –
FAST icon
646
CALL
Fastenal
FAST
$51.6B
– –
0
– –
FIS icon
647
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
FL
648
CALL
DELISTED
Foot Locker
FL
– –
0
– –
GEF icon
649
CALL
Greif
GEF
$4.3B
– –
0
– –
GEL icon
650
PUT
Genesis Energy
GEL
$1.8B
– –
0
– –
24 25
26
27 28

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TAM
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MVM
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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.

SpiderRock Trading withdrew a net $2.09M in Q4 2014.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • 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.