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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
ATI icon
751
CALL
ATI
ATI
$27B
– –
0
– –
AVGO icon
752
PUT
Broadcom
AVGO
$1.82T
– –
0
– –
BBD icon
753
CALL
Banco Bradesco
BBD
$38.1B
– –
0
– –
BGS icon
754
PUT
B&G Foods
BGS
$285M
– –
0
– –
BHP icon
755
BHP
BHP
$213B
– –
0
– –
BJRI icon
756
CALL
BJ's Restaurants
BJRI
$1.41B
– –
0
– –
BBBY
757
PUT
Bed Bath & Beyond
BBBY
$473M
– –
0
– –
CASY icon
758
PUT
Casey's General Stores
CASY
$31.9B
– –
0
– –
CCL icon
759
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
0
– –
CHKP icon
760
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
0
– –
CIEN icon
761
PUT
Ciena
CIEN
$55.3B
– –
0
– –
CNXN icon
762
PUT
PC Connection
CNXN
$2.05B
– –
0
– –
CRH icon
763
CALL
CRH
CRH
$66.7B
– –
0
– –
CTSH icon
764
PUT
Cognizant
CTSH
$21.5B
– –
0
– –
DDS icon
765
CALL
Dillards
DDS
$8.87B
– –
0
– –
DE icon
766
PUT
Deere & Co
DE
$170B
– –
0
– –
EPD icon
767
PUT
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
FE icon
768
PUT
FirstEnergy
FE
$28.9B
– –
0
– –
GIII icon
769
CALL
G-III Apparel Group
GIII
$1.47B
– –
0
– –
GPC icon
770
CALL
Genuine Parts
GPC
$17.1B
– –
0
– –
HON icon
771
CALL
Honeywell
HON
$77.1B
– –
0
– –
IBKR icon
772
CALL
Interactive Brokers
IBKR
$40.9B
– –
0
– –
INTU icon
773
PUT
Intuit
INTU
$81.1B
– –
0
– –
IRBT
774
CALL
DELISTED
iRobot
IRBT
– –
0
– –
IVZ icon
775
PUT
Invesco
IVZ
$13.3B
– –
0
– –
29 30
31
32 33

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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.