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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
JKS
776
CALL
JinkoSolar
JKS
$775M
– –
0
– –
JPM icon
777
CALL
JPMorgan Chase
JPM
$939B
– –
0
– –
KMB icon
778
PUT
Kimberly-Clark
KMB
$36.4B
– –
0
– –
LAMR icon
779
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
0
– –
LAZ icon
780
PUT
Lazard
LAZ
$4.37B
– –
0
– –
LSTR icon
781
CALL
Landstar System
LSTR
$6.8B
– –
0
– –
LSTR icon
782
PUT
Landstar System
LSTR
$6.8B
– –
0
– –
MASI
783
DELISTED
Masimo
MASI
– –
0
– –
MCK icon
784
PUT
McKesson
MCK
$98.5B
– –
0
– –
MDT icon
785
CALL
Medtronic
MDT
$107B
– –
0
– –
MLCO icon
786
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
0
– –
MLKN icon
787
PUT
MillerKnoll
MLKN
$1.5B
– –
0
– –
MTN icon
788
PUT
Vail Resorts
MTN
$5.19B
– –
0
– –
MTRX icon
789
PUT
Matrix Service
MTRX
$347M
– –
0
– –
NKE icon
790
PUT
Nike
NKE
$61.9B
– –
0
– –
NXPI icon
791
PUT
NXP Semiconductors
NXPI
$68B
– –
0
– –
OI icon
792
PUT
O-I Glass
OI
$1.39B
– –
0
– –
OKE icon
793
PUT
Oneok
OKE
$58.7B
– –
0
– –
OLED icon
794
CALL
Universal Display
OLED
$3.71B
– –
0
– –
ORCL icon
795
CALL
Oracle
ORCL
$331B
– –
0
– –
OSPN icon
796
CALL
OneSpan
OSPN
$562M
– –
0
– –
PAG icon
797
Penske Automotive Group
PAG
$14.3B
– –
0
– –
PAYX icon
798
CALL
Paychex
PAYX
$40.4B
– –
0
– –
PBI icon
799
PUT
Pitney Bowes
PBI
$2.42B
– –
0
– –
PCG icon
800
CALL
PG&E
PCG
$47.8B
– –
0
– –
30 31
32
33 34

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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.