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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
ET icon
876
CALL
Energy Transfer Partners
ET
$70.1B
– –
0
– –
EXPD icon
877
PUT
Expeditors International
EXPD
$22.9B
– –
0
– –
FUL icon
878
CALL
H.B. Fuller
FUL
$3B
– –
0
– –
B
879
PUT
Barrick Mining
B
$62.2B
– –
0
– –
GT icon
880
Goodyear
GT
$2.07B
– –
0
– –
GTLS
881
CALL
DELISTED
Chart Industries
GTLS
– –
0
– –
HAIN icon
882
CALL
Hain Celestial
HAIN
$47.8M
– –
0
– –
HAL icon
883
CALL
Halliburton
HAL
$27.9B
– –
0
– –
HDB icon
884
CALL
HDFC Bank
HDB
$119B
– –
0
– –
HLIO icon
885
CALL
Helios Technologies
HLIO
$2.64B
– –
0
– –
HP icon
886
PUT
Helmerich & Payne
HP
$3.53B
– –
0
– –
IFF icon
887
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
0
– –
INFY icon
888
PUT
Infosys
INFY
$45B
– –
0
– –
IPI icon
889
CALL
Intrepid Potash
IPI
$460M
– –
0
– –
IT icon
890
CALL
Gartner
IT
$9.41B
– –
0
– –
K
891
PUT
DELISTED
Kellanova
K
– –
0
– –
LBTYA icon
892
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
0
– –
LFUS icon
893
CALL
Littelfuse
LFUS
$10.2B
– –
0
– –
LHX icon
894
PUT
L3Harris
LHX
$55.9B
– –
0
– –
LII icon
895
CALL
Lennox International
LII
$18.8B
– –
0
– –
LYB icon
896
CALL
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
MAT icon
897
CALL
Mattel
MAT
$4.17B
– –
0
– –
MATX icon
898
PUT
Matsons
MATX
$6.37B
– –
0
– –
MED icon
899
CALL
Medifast
MED
$108M
– –
0
– –
MLM icon
900
CALL
Martin Marietta Materials
MLM
$33.6B
– –
0
– –
34 35
36
37 38

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TAM
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APU
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CCM
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MVM
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RC
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MG
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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.