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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
MON
676
CALL
DELISTED
Monsanto Co
MON
– –
0
– –
ZINC
677
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– –
CYN
678
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
– –
ROSE
679
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
GOLD
680
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ACN icon
681
PUT
Accenture
ACN
$95.3B
– –
0
– –
ADEA icon
682
CALL
Adeia
ADEA
$2.85B
– –
0
– –
AIG icon
683
PUT
American International
AIG
$42.2B
– –
0
– –
AMP icon
684
CALL
Ameriprise Financial
AMP
$47.4B
– –
0
– –
AZZ icon
685
AZZ Inc
AZZ
$4.44B
– –
0
– –
BMO icon
686
PUT
Bank of Montreal
BMO
$125B
– –
0
– –
BOH icon
687
Bank of Hawaii
BOH
$3.18B
– –
0
– –
CQP icon
688
CALL
Cheniere Energy
CQP
$30.7B
– –
0
– –
CSIQ icon
689
CALL
Canadian Solar
CSIQ
$927M
– –
0
– –
CYD icon
690
PUT
China Yuchai International
CYD
$1.75B
– –
0
– –
D icon
691
CALL
Dominion Energy
D
$61.9B
– –
0
– –
DINO icon
692
PUT
HF Sinclair
DINO
$16.4B
– –
0
– –
DVA icon
693
CALL
DaVita
DVA
$15.2B
– –
0
– –
EIX icon
694
CALL
Edison International
EIX
$30.3B
– –
0
– –
EIX icon
695
PUT
Edison International
EIX
$30.3B
– –
0
– –
EMBJ
696
CALL
Embraer S.A. ADS
EMBJ
$12.1B
– –
0
– –
FL
697
PUT
DELISTED
Foot Locker
FL
– –
0
– –
FLS icon
698
PUT
Flowserve
FLS
$9.27B
– –
0
– –
FSLR icon
699
PUT
First Solar
FSLR
$22B
– –
0
– –
GEL icon
700
CALL
Genesis Energy
GEL
$1.82B
– –
0
– –
26 27
28
29 30

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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.