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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
WNR
851
CALL
DELISTED
Western Refining Inc
WNR
– –
0
– –
WNR
852
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– –
GOLD
853
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
SPN
854
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
AAPL icon
855
PUT
Apple
AAPL
$4.81T
– –
0
– -$14K
ACIW icon
856
CALL
ACI Worldwide
ACIW
$5.76B
– –
0
– -$1K
ADEA icon
857
CALL
Adeia
ADEA
$2.89B
– –
0
– -$4K
ADEA icon
858
PUT
Adeia
ADEA
$2.89B
– –
0
– -$6K
ADM icon
859
PUT
Archer Daniels Midland
ADM
$41.3B
– –
0
– -$1K
ADP icon
860
CALL
Automatic Data Processing
ADP
$102B
– –
0
– -$2K
AEIS icon
861
CALL
Advanced Energy
AEIS
$12.2B
– –
0
– -$2K
AEIS icon
862
PUT
Advanced Energy
AEIS
$12.2B
– –
0
– -$1K
AEM icon
863
CALL
Agnico Eagle Mines
AEM
$70.8B
– –
0
– -$1K
AEP icon
864
PUT
American Electric Power
AEP
$71.3B
– –
0
– -$10K
AER icon
865
CALL
AerCap
AER
$23.4B
– –
0
– -$1K
AGO icon
866
PUT
Assured Guaranty
AGO
$3.78B
– –
0
– -$1K
AIG icon
867
PUT
American International
AIG
$42.5B
– –
0
– -$4K
AIR icon
868
CALL
AAR Corp
AIR
$5.4B
– –
0
– -$1K
ALK icon
869
CALL
Alaska Air
ALK
$5.07B
– –
0
– -$2K
ALK icon
870
PUT
Alaska Air
ALK
$5.07B
– –
0
– -$9K
AMP icon
871
CALL
Ameriprise Financial
AMP
$47.3B
– –
0
– -$4K
AMX icon
872
CALL
America Movil
AMX
$78.3B
– –
0
– -$3K
AROC icon
873
PUT
Archrock
AROC
$6.49B
– –
0
– -$2K
ASRT
874
CALL
DELISTED
Assertio
ASRT
– –
0
– -$1K
ASRT
875
PUT
DELISTED
Assertio
ASRT
– –
0
– -$1K
33 34
35
36 37

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TAM
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APU
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MVM
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ZCG
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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.