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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
HMC icon
651
PUT
Honda
HMC
$37.8B
– –
0
– –
HUM icon
652
PUT
Humana
HUM
$45.8B
– –
0
– –
IMO icon
653
PUT
Imperial Oil
IMO
$60.8B
– –
0
– –
JEF icon
654
Jefferies Financial Group
JEF
$13B
– –
0
– –
MA icon
655
CALL
Mastercard
MA
$487B
– –
0
– –
MDLZ icon
656
PUT
Mondelez International
MDLZ
$77.9B
– –
0
– –
MG icon
657
PUT
Mistras Group
MG
$495M
– –
0
– –
MU icon
658
PUT
Micron Technology
MU
$1.02T
– –
0
– –
NEE icon
659
PUT
NextEra Energy
NEE
$185B
– –
0
– –
NVS icon
660
PUT
Novartis
NVS
$297B
– –
0
– –
NWN icon
661
PUT
Northwest Natural Holdings
NWN
$2.16B
– –
0
– –
OII icon
662
PUT
Oceaneering
OII
$5.19B
– –
0
– –
ORLY icon
663
PUT
O'Reilly Automotive
ORLY
$75.1B
– –
0
– –
RTX icon
664
CALL
RTX Corp
RTX
$294B
– –
0
– –
SNX icon
665
PUT
TD Synnex
SNX
$19.6B
– –
0
– –
TEVA icon
666
CALL
Teva Pharmaceuticals
TEVA
$36.2B
– –
0
– –
THC icon
667
CALL
Tenet Healthcare
THC
$21B
– –
0
– –
TTE icon
668
PUT
TotalEnergies
TTE
$187B
– –
0
– –
TZOO icon
669
Travelzoo
TZOO
$105M
– –
0
– –
WM icon
670
CALL
Waste Management
WM
$95.5B
– –
0
– –
MMP
671
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
CS
672
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– –
CLR
673
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
MIC
674
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
ETFC
675
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
25 26
27
28 29

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TAM
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APU
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MVM
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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.