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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
-$2.09M
Cap. Flow %
-5.8%
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 22.86%
2 Industrials 11.51%
3 Technology 8.62%
4 Energy 7.62%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
751
CALL
Garmin
GRMN
$47.2B
– –
0
– –
HAL icon
752
CALL
Halliburton
HAL
$27.7B
– –
0
– –
HCI icon
753
PUT
HCI Group
HCI
$2.29B
– –
0
– –
HPQ icon
754
CALL
HP
HPQ
$22.7B
– –
0
– –
HSBC icon
755
CALL
HSBC
HSBC
$347B
– –
0
– –
HSBC icon
756
PUT
HSBC
HSBC
$347B
– –
0
– –
HSII
757
CALL
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
IBKR icon
758
Interactive Brokers
IBKR
$42.1B
– –
0
– –
IBN icon
759
PUT
ICICI Bank
IBN
$108B
– –
0
– –
INTC icon
760
PUT
Intel
INTC
$530B
– –
0
– –
ITUB icon
761
CALL
Itaú Unibanco
ITUB
$92.6B
– –
0
– –
IVZ icon
762
PUT
Invesco
IVZ
$13.1B
– –
0
– –
JBHT icon
763
PUT
JB Hunt Transport Services
JBHT
$27.5B
– –
0
– –
JNJ icon
764
PUT
Johnson & Johnson
JNJ
$603B
– –
0
– –
KMT icon
765
PUT
Kennametal
KMT
$2.57B
– –
0
– –
LHX icon
766
CALL
L3Harris
LHX
$51.7B
– –
0
– –
LLY icon
767
PUT
Eli Lilly
LLY
$1.05T
– –
0
– –
LPLA icon
768
CALL
LPL Financial
LPLA
$26.2B
– –
0
– –
LVS icon
769
CALL
Las Vegas Sands
LVS
$30.4B
– –
0
– –
LYB icon
770
CALL
LyondellBasell Industries
LYB
$19.6B
– –
0
– –
LYV icon
771
PUT
Live Nation Entertainment
LYV
$41.4B
– –
0
– –
MCHP icon
772
CALL
Microchip Technology
MCHP
$45.3B
– –
0
– –
MCK icon
773
PUT
McKesson
MCK
$97.3B
– –
0
– –
MET icon
774
PUT
MetLife
MET
$59.8B
– –
0
– –
MNST icon
775
PUT
Monster Beverage
MNST
$93.4B
– –
0
– –
29 30
31
32 33

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TAM
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APU
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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 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.

SpiderRock Trading withdrew a net $2.09M in Q4 2014.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • 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.