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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
R icon
801
CALL
Ryder
R
$10.3B
– –
0
– –
RL icon
802
PUT
Ralph Lauren
RL
$22.2B
– –
0
– –
RY icon
803
PUT
Royal Bank of Canada
RY
$291B
– –
0
– –
SCSC icon
804
Scansource
SCSC
$1.12B
– –
0
– –
SKX
805
PUT
DELISTED
Skechers
SKX
– –
0
– –
SLB icon
806
CALL
SLB Ltd
SLB
$77.8B
– –
0
– –
SO icon
807
CALL
Southern Company
SO
$110B
– –
0
– –
SO icon
808
PUT
Southern Company
SO
$110B
– –
0
– –
ST icon
809
CALL
Sensata Technologies
ST
$6.65B
– –
0
– –
ST icon
810
PUT
Sensata Technologies
ST
$6.65B
– –
0
– –
TCBI icon
811
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
0
– –
TER icon
812
PUT
Teradyne
TER
$54.8B
– –
0
– –
TGI
813
CALL
DELISTED
Triumph Group
TGI
– –
0
– –
THC icon
814
PUT
Tenet Healthcare
THC
$20.1B
– –
0
– –
THRM icon
815
CALL
Gentherm
THRM
$1.31B
– –
0
– –
TJX icon
816
CALL
TJX Companies
TJX
$170B
– –
0
– –
UNM icon
817
CALL
Unum
UNM
$13.8B
– –
0
– –
UNM icon
818
PUT
Unum
UNM
$13.8B
– –
0
– –
VRNT
819
CALL
DELISTED
Verint Systems
VRNT
– –
0
– –
WMT icon
820
PUT
Walmart Inc
WMT
$871B
– –
0
– –
SPWR
821
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
DBD
822
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
BBBY
823
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
SWIR
824
PUT
DELISTED
Sierra Wireless
SWIR
– –
0
– –
TGP
825
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
31 32
33
34 35

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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 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.