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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
-$2.09M
Cap. Flow %
-5.8%
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 22.86%
2 Industrials 11.51%
3 Technology 8.62%
4 Energy 7.62%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
826
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
FLIR
827
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
MNK
828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
MDCO
829
PUT
DELISTED
Medicines Co
MDCO
– –
0
– –
PX
830
PUT
DELISTED
Praxair Inc
PX
– –
0
– –
PAY
831
PUT
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
MON
832
PUT
DELISTED
Monsanto Co
MON
– –
0
– –
WLB
833
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
LVLT
834
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
ALR
835
CALL
DELISTED
Alere Inc
ALR
– –
0
– –
NSR
836
CALL
DELISTED
Neustar Inc
NSR
– –
0
– –
ALJ
837
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– –
EXAM
838
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– –
TAL
839
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
JAH
840
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
PRE
841
CALL
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
DMND
842
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
ZINC
843
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– –
MW
844
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
THOR
845
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
PLL
846
CALL
DELISTED
PALL CORP
PLL
– –
0
– –
AOL
847
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
MCF
848
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
GG
849
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– –
WR
850
CALL
DELISTED
Westar Energy Inc
WR
– –
0
– –
32 33
34
35 36

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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.

SpiderRock Trading withdrew a net $2.09M in Q4 2014.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • 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.