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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
CCK icon
726
PUT
Crown Holdings
CCK
$12.5B
– –
0
– –
CDNS icon
727
PUT
Cadence Design Systems
CDNS
$80.6B
– –
0
– –
CINF icon
728
PUT
Cincinnati Financial
CINF
$26.3B
– –
0
– –
CMG icon
729
PUT
Chipotle Mexican Grill
CMG
$46.8B
– –
0
– –
CNP icon
730
CALL
CenterPoint Energy
CNP
$26.1B
– –
0
– –
CNP icon
731
PUT
CenterPoint Energy
CNP
$26.1B
– –
0
– –
COF icon
732
PUT
Capital One
COF
$135B
– –
0
– –
COLM icon
733
PUT
Columbia Sportswear
COLM
$2.95B
– –
0
– –
COR icon
734
PUT
Cencora
COR
$63.2B
– –
0
– –
CRS icon
735
CALL
Carpenter Technology
CRS
$23.6B
– –
0
– –
DFS
736
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
DHI icon
737
PUT
D.R. Horton
DHI
$39.9B
– –
0
– –
DK icon
738
Delek US
DK
$4.4B
– –
0
– –
DPZ icon
739
PUT
Domino's
DPZ
$11.3B
– –
0
– –
ECL icon
740
CALL
Ecolab
ECL
$78.3B
– –
0
– –
EDU icon
741
CALL
New Oriental
EDU
$9.47B
– –
0
– –
EPD icon
742
PUT
Enterprise Products Partners
EPD
$84.1B
– –
0
– –
ES icon
743
PUT
Eversource Energy
ES
$26.8B
– –
0
– –
ETN icon
744
CALL
Eaton
ETN
$160B
– –
0
– –
EWBC icon
745
PUT
East-West Bancorp
EWBC
$17.9B
– –
0
– –
DMC
746
CALL
Del Monte Corp
DMC
$1.51B
– –
0
– –
FDX icon
747
PUT
FedEx
FDX
$76.3B
– –
0
– –
FMC icon
748
PUT
FMC
FMC
$1.62B
– –
0
– –
GATX icon
749
PUT
GATX Corp
GATX
$6.29B
– –
0
– –
GNRC icon
750
PUT
Generac Holdings
GNRC
$11.1B
– –
0
– –
28 29
30
31 32

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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 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.