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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
GTLS
651
CALL
DELISTED
Chart Industries
GTLS
– –
0
– –
HAIN icon
652
CALL
Hain Celestial
HAIN
$67.5M
– –
0
– –
HPQ icon
653
PUT
HP
HPQ
$29.4B
– –
0
– –
HRB icon
654
PUT
H&R Block
HRB
$6.05B
– –
0
– –
IBN icon
655
CALL
ICICI Bank
IBN
$109B
– –
0
– –
JCI icon
656
CALL
Johnson Controls International
JCI
$87.8B
– –
0
– –
JNJ icon
657
CALL
Johnson & Johnson
JNJ
$663B
– –
0
– –
JPM icon
658
CALL
JPMorgan Chase
JPM
$953B
– –
0
– –
LEN icon
659
PUT
Lennar Class A
LEN
$20.1B
– –
0
– –
LKQ icon
660
PUT
LKQ Corp
LKQ
$6.46B
– –
0
– –
LLY icon
661
CALL
Eli Lilly
LLY
$1.02T
– –
0
– –
LSTR icon
662
PUT
Landstar System
LSTR
$6.04B
– –
0
– –
MNST icon
663
CALL
Monster Beverage
MNST
$85.8B
– –
0
– –
MTH icon
664
CALL
Meritage Homes
MTH
$4.39B
– –
0
– –
MTH icon
665
PUT
Meritage Homes
MTH
$4.39B
– –
0
– –
NEM icon
666
CALL
Newmont
NEM
$135B
– –
0
– –
NOC icon
667
PUT
Northrop Grumman
NOC
$73.2B
– –
0
– –
NSC icon
668
CALL
Norfolk Southern
NSC
$74B
– –
0
– –
NUE icon
669
PUT
Nucor
NUE
$59.2B
– –
0
– –
ONTO icon
670
Onto Innovation
ONTO
$13.2B
– –
0
– –
PFG icon
671
PUT
Principal Financial Group
PFG
$25B
– –
0
– –
PH icon
672
PUT
Parker-Hannifin
PH
$121B
– –
0
– –
PLOW icon
673
CALL
Douglas Dynamics
PLOW
$976M
– –
0
– –
PM icon
674
PUT
Philip Morris
PM
$284B
– –
0
– –
ROST icon
675
PUT
Ross Stores
ROST
$73.7B
– –
0
– –
25 26
27
28 29

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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.

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.