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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
MSGS icon
776
PUT
Madison Square Garden
MSGS
$9.42B
– –
0
– –
MTN icon
777
PUT
Vail Resorts
MTN
$4.81B
– –
0
– –
MTRN icon
778
CALL
Materion
MTRN
$5.09B
– –
0
– –
MYE icon
779
CALL
Myers Industries
MYE
$1.2B
– –
0
– –
NBR icon
780
CALL
Nabors Industries
NBR
$1.38B
– –
0
– –
NBTB icon
781
PUT
NBT Bancorp
NBTB
$2.72B
– –
0
– –
NEE icon
782
CALL
NextEra Energy
NEE
$174B
– –
0
– –
NFG icon
783
CALL
National Fuel Gas
NFG
$7.92B
– –
0
– –
NKE icon
784
PUT
Nike
NKE
$57B
– –
0
– –
NUE icon
785
CALL
Nucor
NUE
$59.2B
– –
0
– –
OI icon
786
PUT
O-I Glass
OI
$1.1B
– –
0
– –
OII icon
787
CALL
Oceaneering
OII
$5.12B
– –
0
– –
ONTO icon
788
PUT
Onto Innovation
ONTO
$13.2B
– –
0
– –
OTEX icon
789
PUT
Open Text
OTEX
$5.8B
– –
0
– –
OZK icon
790
PUT
Bank OZK
OZK
$5.5B
– –
0
– –
PBI icon
791
CALL
Pitney Bowes
PBI
$2.39B
– –
0
– –
PFG icon
792
CALL
Principal Financial Group
PFG
$25B
– –
0
– –
PODD icon
793
CALL
Insulet
PODD
$10.2B
– –
0
– –
PPC icon
794
PUT
Pilgrim's Pride
PPC
$7.26B
– –
0
– –
PPL
795
CALL
PPL Corp
PPL
$26.4B
– –
0
– –
PRAA icon
796
PUT
PRA Group
PRAA
$716M
– –
0
– –
PRIM icon
797
PUT
Primoris Services
PRIM
$4.01B
– –
0
– –
RCI icon
798
PUT
Rogers Communications
RCI
$20.3B
– –
0
– –
RES icon
799
CALL
RPC Inc
RES
$1.44B
– –
0
– –
RHI icon
800
CALL
Robert Half
RHI
$4.36B
– –
0
– –
30 31
32
33 34

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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.