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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
AEIS icon
851
CALL
Advanced Energy
AEIS
$12.2B
– –
0
– –
AEP icon
852
CALL
American Electric Power
AEP
$73.7B
– –
0
– –
ALK icon
853
CALL
Alaska Air
ALK
$5.15B
– –
0
– –
AROC icon
854
PUT
Archrock
AROC
$6.33B
– –
0
– –
BN icon
855
CALL
Brookfield
BN
$102B
– –
0
– –
BN icon
856
PUT
Brookfield
BN
$102B
– –
0
– –
BMY icon
857
CALL
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
BP icon
858
PUT
BP
BP
$113B
– –
0
– –
BWXT icon
859
BWX Technologies
BWXT
$16B
– –
0
– –
BX icon
860
PUT
Blackstone
BX
$104B
– –
0
– –
CAG icon
861
CALL
Conagra Brands
CAG
$7.07B
– –
0
– –
CBOE icon
862
CALL
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
CLH icon
863
CALL
Clean Harbors
CLH
$16.1B
– –
0
– –
CNP icon
864
PUT
CenterPoint Energy
CNP
$29.1B
– –
0
– –
COP icon
865
PUT
ConocoPhillips
COP
$147B
– –
0
– –
COR icon
866
PUT
Cencora
COR
$60.3B
– –
0
– –
CSCO icon
867
CALL
Cisco
CSCO
$450B
– –
0
– –
CTSH icon
868
CALL
Cognizant
CTSH
$21.5B
– –
0
– –
CVEO icon
869
Civeo
CVEO
$379M
– –
0
– –
CVS icon
870
PUT
CVS Health
CVS
$137B
– –
0
– –
DAL icon
871
PUT
Delta Air Lines
DAL
$55.9B
– –
0
– –
DINO icon
872
CALL
HF Sinclair
DINO
$15.9B
– –
0
– –
DK icon
873
CALL
Delek US
DK
$3.87B
– –
0
– –
DVA icon
874
PUT
DaVita
DVA
$15.1B
– –
0
– –
EAT icon
875
CALL
Brinker International
EAT
$8.02B
– –
0
– –
33 34
35
36 37

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TAM
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APU
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CCM
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MVM
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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.