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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
-$98K
Cap. Flow %
-0.27%
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 23.69%
2 Miscellaneous 22.39%
3 Industrials 11.75%
4 Technology 8.8%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
876
CALL
Astec Industries
ASTE
$1.02B
– –
0
– -$1K
ASTE icon
877
PUT
Astec Industries
ASTE
$1.02B
– –
0
– -$1K
AVNT icon
878
PUT
Avient
AVNT
$3.98B
– –
0
– -$6K
AWI icon
879
PUT
Armstrong World Industries
AWI
$7.33B
– –
0
– -$1K
AXON
880
CALL
Axon Enterprise
AXON
$41.9B
– –
0
– -$1K
AXON
881
PUT
Axon Enterprise
AXON
$41.9B
– –
0
– -$5K
AXS icon
882
PUT
AXIS Capital
AXS
$7.38B
– –
0
– -$1K
BA icon
883
PUT
Boeing
BA
$168B
– –
0
– -$1K
BBD icon
884
CALL
Banco Bradesco
BBD
$36.7B
– –
0
– -$3K
BBWI icon
885
CALL
Bath & Body Works
BBWI
$3.93B
– –
0
– -$13K
BEN icon
886
CALL
Franklin Templeton
BEN
$17.6B
– –
0
– -$1K
BFH icon
887
PUT
Bread Financial
BFH
$4.26B
– –
0
– -$1K
BGS icon
888
CALL
B&G Foods
BGS
$267M
– –
0
– -$1K
BHP icon
889
PUT
BHP
BHP
$230B
– –
0
– -$1K
BMO icon
890
PUT
Bank of Montreal
BMO
$122B
– –
0
– -$4K
BN icon
891
CALL
Brookfield
BN
$90B
– –
0
– -$2K
BN icon
892
PUT
Brookfield
BN
$90B
– –
0
– -$2K
BMY icon
893
CALL
Bristol-Myers Squibb
BMY
$136B
– –
0
– -$2K
BNS icon
894
CALL
Scotiabank
BNS
$114B
– –
0
– -$6K
BUD icon
895
PUT
AB InBev
BUD
$158B
– –
0
– -$9K
BX icon
896
CALL
Blackstone
BX
$102B
– –
0
– -$1K
BX icon
897
PUT
Blackstone
BX
$102B
– –
0
– -$2K
NXH
898
CALL
Neighborhood Intelligence Inc
NXH
$377M
– –
0
– -$1K
NXH
899
PUT
Neighborhood Intelligence Inc
NXH
$377M
– –
0
– -$3K
BZH icon
900
CALL
Beazer Homes USA
BZH
$887M
– –
0
– -$5K
34 35
36
37 38

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MVM
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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.

Trading was light in Q4 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.