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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
RRX icon
801
PUT
Regal Rexnord
RRX
$10.8B
– –
0
– –
RSG icon
802
PUT
Republic Services
RSG
$68.2B
– –
0
– –
SAP icon
803
CALL
SAP
SAP
$248B
– –
0
– –
SIMO icon
804
CALL
Silicon Motion
SIMO
$8.69B
– –
0
– –
SKM icon
805
CALL
SK Telecom
SKM
$14.9B
– –
0
– –
SQM icon
806
CALL
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
0
– –
TCOM icon
807
CALL
Trip.com Group
TCOM
$25.8B
– –
0
– –
TSCO icon
808
PUT
Tractor Supply
TSCO
$18.2B
– –
0
– –
UNH icon
809
PUT
UnitedHealth
UNH
$356B
– –
0
– –
WAB icon
810
PUT
Wabtec
WAB
$47.8B
– –
0
– –
WCC
811
PUT
WESCO International
WCC
$17.1B
– –
0
– –
WM icon
812
PUT
Waste Management
WM
$87.5B
– –
0
– –
WW
813
CALL
DELISTED
WW International
WW
– –
0
– –
WWD icon
814
PUT
Woodward
WWD
$20.4B
– –
0
– –
WYNN icon
815
CALL
Wynn Resorts
WYNN
$9.43B
– –
0
– –
YPF icon
816
PUT
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
0
– –
ZION icon
817
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– –
ZION icon
818
PUT
Zions Bancorporation
ZION
$10.1B
– –
0
– –
CPAY icon
819
PUT
Corpay
CPAY
$27.3B
– –
0
– –
HA
820
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
CONN
821
PUT
DELISTED
Conn's Inc.
CONN
– –
0
– –
DBD
822
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
DBD
823
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
TTM
824
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
PTR
825
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
31 32
33
34 35

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TAM
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MVM
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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.