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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
UAA icon
726
CALL
Under Armour
UAA
$3.03B
– –
0
– –
UGI icon
727
CALL
UGI
UGI
$7.95B
– –
0
– –
UL icon
728
PUT
Unilever
UL
$133B
– –
0
– –
WAB icon
729
PUT
Wabtec
WAB
$49.8B
– –
0
– –
WBA
730
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDC icon
731
PUT
Western Digital
WDC
$168B
– –
0
– –
WOR icon
732
PUT
Worthington Enterprises
WOR
$2.78B
– –
0
– –
WTS icon
733
PUT
Watts Water Technologies
WTS
$11.4B
– –
0
– –
BIG
734
PUT
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
SFE
735
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
0
– –
MIC
736
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
FLIR
737
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
VSI
738
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
ICON
739
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
POT
740
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
KATE
741
PUT
DELISTED
Kate Spade & Company
KATE
– –
0
– –
HNT
742
CALL
DELISTED
HEALTH NET INC
HNT
– –
0
– –
EPB
743
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
UFS
744
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
GLF
745
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– –
AFAM
746
PUT
DELISTED
Almost Family Inc
AFAM
– –
0
– –
ACTG icon
747
CALL
Acacia Research
ACTG
$450M
– –
0
– –
ADM icon
748
CALL
Archer Daniels Midland
ADM
$40.3B
– –
0
– –
AMX icon
749
CALL
America Movil
AMX
$77.9B
– –
0
– –
AMX icon
750
America Movil
AMX
$77.9B
– –
0
– –
28 29
30
31 32

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
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MVM
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RC
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MG
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ZCG
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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.