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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
HAIN icon
701
Hain Celestial
HAIN
$46M
– –
0
– –
HBI
702
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
HEES
703
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HEES
704
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– –
IART icon
705
Integra LifeSciences
IART
$1.52B
– –
0
– –
IHG icon
706
InterContinental Hotels
IHG
$23.5B
– –
0
– –
JLL icon
707
PUT
Jones Lang LaSalle
JLL
$15.5B
– –
0
– –
JNJ icon
708
CALL
Johnson & Johnson
JNJ
$641B
– –
0
– –
JWN
709
CALL
DELISTED
Nordstrom
JWN
– –
0
– –
LFUS icon
710
PUT
Littelfuse
LFUS
$10.2B
– –
0
– –
LKQ icon
711
PUT
LKQ Corp
LKQ
$6.69B
– –
0
– –
LYB icon
712
PUT
LyondellBasell Industries
LYB
$18.9B
– –
0
– –
MEI icon
713
PUT
Methode Electronics
MEI
$542M
– –
0
– –
MOH icon
714
CALL
Molina Healthcare
MOH
$10.4B
– –
0
– –
MU icon
715
CALL
Micron Technology
MU
$1.02T
– –
0
– –
NKE icon
716
CALL
Nike
NKE
$62.5B
– –
0
– –
NSC icon
717
CALL
Norfolk Southern
NSC
$77.1B
– –
0
– –
OKE icon
718
CALL
Oneok
OKE
$56.4B
– –
0
– –
OSPN icon
719
PUT
OneSpan
OSPN
$562M
– –
0
– –
PFG icon
720
PUT
Principal Financial Group
PFG
$24B
– –
0
– –
PZZA icon
721
PUT
Papa John's
PZZA
$997M
– –
0
– –
RCI icon
722
PUT
Rogers Communications
RCI
$17.7B
– –
0
– –
SBAC icon
723
CALL
SBA Communications
SBAC
$18.3B
– –
0
– –
SBGI icon
724
PUT
Sinclair Inc
SBGI
$974M
– –
0
– –
TS icon
725
PUT
Tenaris
TS
$28.5B
– –
0
– –
27 28
29
30 31

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TAM
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APU
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CCM
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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.