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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
MHFI
701
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– –
YOKU
702
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
PLL
703
PUT
DELISTED
PALL CORP
PLL
– –
0
– –
OCR
704
PUT
DELISTED
OMNICARE INC
OCR
– –
0
– –
PWRD
705
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
0
– –
ROSE
706
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
AOL
707
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
PETM
708
CALL
DELISTED
PETSMART INC
PETM
– –
0
– –
CIT
709
CALL
DELISTED
CIT Group Inc.
CIT
– –
0
– –
CB
710
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
FNSR
711
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
AA icon
712
CALL
Alcoa
AA
$13.2B
– –
0
– –
ACN icon
713
PUT
Accenture
ACN
$114B
– –
0
– –
AIG icon
714
CALL
American International
AIG
$39.8B
– –
0
– –
AVGO icon
715
CALL
Broadcom
AVGO
$1.7T
– –
0
– –
AVGO icon
716
PUT
Broadcom
AVGO
$1.7T
– –
0
– –
AVT icon
717
PUT
Avnet
AVT
$7.56B
– –
0
– –
BALL icon
718
CALL
Ball Corp
BALL
$16.6B
– –
0
– –
BAP icon
719
CALL
Credicorp
BAP
$30.4B
– –
0
– –
BCE icon
720
PUT
BCE
BCE
$22.1B
– –
0
– –
BGS icon
721
PUT
B&G Foods
BGS
$267M
– –
0
– –
BOH icon
722
CALL
Bank of Hawaii
BOH
$3.05B
– –
0
– –
BOH icon
723
PUT
Bank of Hawaii
BOH
$3.05B
– –
0
– –
BTI icon
724
CALL
British American Tobacco
BTI
$119B
– –
0
– –
BWA icon
725
PUT
BorgWarner
BWA
$13.8B
– –
0
– –
27 28
29
30 31

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APU
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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.