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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
KSU
826
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
TIF
827
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
UNT
828
DELISTED
UNIT Corporation
UNT
– –
0
– –
CRZO
829
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
AREX
830
PUT
DELISTED
Approach Resources Inc.
AREX
– –
0
– –
ACET
831
DELISTED
Aceto Corp
ACET
– –
0
– –
CLD
832
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
PNK
833
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
SNI
834
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
LVLT
835
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
ATW
836
PUT
DELISTED
Atwood Oceanics
ATW
– –
0
– –
NSR
837
PUT
DELISTED
Neustar Inc
NSR
– –
0
– –
DWA
838
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
ARG
839
PUT
DELISTED
Airgas Inc
ARG
– –
0
– –
JAH
840
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
GMCR
841
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
TEG
842
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
0
– –
PTRY
843
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
0
– –
CODE
844
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
0
– –
REV
845
DELISTED
Revlon, Inc.
REV
– –
0
– –
BOBE
846
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
0
– –
ACAS
847
DELISTED
American Capital Ltd
ACAS
– –
0
– –
LXK
848
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
RTI
849
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
0
– –
ADP icon
850
CALL
Automatic Data Processing
ADP
$100B
– –
0
– –
32 33
34
35 36

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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.