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ST

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
RTX icon
676
PUT
RTX Corp
RTX
$271B
– –
0
– –
RY icon
677
CALL
Royal Bank of Canada
RY
$292B
– –
0
– –
RYAM icon
678
Rayonier Advanced Materials
RYAM
$575M
– –
0
– –
SKX
679
DELISTED
Skechers
SKX
– –
0
– –
SNV
680
DELISTED
Synovus
SNV
– –
0
– –
SYK icon
681
Stryker
SYK
$116B
– –
0
– –
TSLA icon
682
CALL
Tesla
TSLA
$1.4T
– –
0
– –
TV icon
683
CALL
Televisa
TV
$1.39B
– –
0
– –
UHS icon
684
PUT
Universal Health Services
UHS
$10B
– –
0
– –
UL icon
685
PUT
Unilever
UL
$138B
– –
0
– –
UNH icon
686
CALL
UnitedHealth
UNH
$356B
– –
0
– –
URI icon
687
CALL
United Rentals
URI
$62.9B
– –
0
– –
WMB icon
688
PUT
Williams Companies
WMB
$90.7B
– –
0
– –
WM icon
689
CALL
Waste Management
WM
$87.5B
– –
0
– –
VGR
690
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
TGH
691
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
0
– –
CNR
692
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
ICON
693
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
EEP
694
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
COL
695
PUT
DELISTED
Rockwell Collins
COL
– –
0
– –
WLB
696
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
CCC
697
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
ALR
698
PUT
DELISTED
Alere Inc
ALR
– –
0
– –
PNRA
699
CALL
DELISTED
Panera Bread Co
PNRA
– –
0
– –
N
700
CALL
DELISTED
Netsuite Inc
N
– –
0
– –
26 27
28
29 30

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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.