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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
HIG icon
51
Hartford Financial Services
HIG
$37.5B
– –
0
– –
IBM icon
52
IBM
IBM
$221B
– –
0
– –
IP icon
53
International Paper
IP
$19.7B
– –
0
– –
MET icon
54
MetLife
MET
$62B
– –
0
– –
COLM icon
55
Columbia Sportswear
COLM
$2.95B
– –
0
– –
WAT icon
56
Waters Corp
WAT
$40.2B
– –
0
– –
LYV icon
57
Live Nation Entertainment
LYV
$40.4B
– –
0
– –
LEN icon
58
Lennar Class A
LEN
$20.1B
– –
0
– –
RDWR icon
59
Radware
RDWR
$1.19B
– –
0
– –
RDN icon
60
Radian Group
RDN
$4.85B
– –
0
– –
COR icon
61
Cencora
COR
$63.2B
– –
0
– –
OXY icon
62
Occidental Petroleum
OXY
$60B
– –
0
– –
LFC
63
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
ALK icon
64
Alaska Air
ALK
$4.69B
– –
0
– –
BAX icon
65
Baxter International
BAX
$13.4B
– –
0
– –
EOG icon
66
EOG Resources
EOG
$76.2B
– –
0
– –
HAL icon
67
PUT
Halliburton
HAL
$30.9B
– –
0
– –
MLCO icon
68
Melco Resorts & Entertainment
MLCO
$1.98B
– –
0
– –
AGO icon
69
Assured Guaranty
AGO
$3.33B
– –
0
– –
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
H icon
72
Hyatt Hotels
H
$15.6B
– –
0
– –
BTE icon
73
Baytex Energy
BTE
$3.4B
– –
0
– –
OII icon
74
Oceaneering
OII
$5.12B
– –
0
– –
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
1 2
3
4 5

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
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ZCG
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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.