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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
C icon
901
PUT
Citigroup
C
$223B
– –
0
– -$1K
CAG icon
902
CALL
Conagra Brands
CAG
$7.11B
– –
0
– -$2K
CAG icon
903
PUT
Conagra Brands
CAG
$7.11B
– –
0
– -$1K
CAL icon
904
PUT
Caleres
CAL
$396M
– –
0
– -$1K
CALM icon
905
CALL
Cal-Maine
CALM
$4.13B
– –
0
– -$63K
CAT icon
906
PUT
Caterpillar
CAT
$410B
– –
0
– -$1K
CB icon
907
PUT
Chubb
CB
$138B
– –
0
– -$1K
CBOE icon
908
CALL
Cboe Global Markets
CBOE
$28.7B
– –
0
– -$2K
CCL icon
909
CALL
Carnival Corporation Ltd
CCL
$35.8B
– –
0
– -$3K
CCOI icon
910
PUT
Cogent Communications
CCOI
$636M
– –
0
– -$1K
CE icon
911
CALL
Celanese
CE
$5.09B
– –
0
– -$1K
CENX icon
912
CALL
Century Aluminum
CENX
$4.43B
– –
0
– -$14K
CENX icon
913
PUT
Century Aluminum
CENX
$4.43B
– –
0
– -$5K
CF icon
914
CALL
CF Industries
CF
$18.9B
– –
0
– -$14K
CGNX icon
915
PUT
Cognex
CGNX
$10.5B
– –
0
– -$5K
CHH icon
916
CALL
Choice Hotels
CHH
$4.92B
– –
0
– -$5K
CL icon
917
PUT
Colgate-Palmolive
CL
$72.4B
– –
0
– -$1K
CLH icon
918
CALL
Clean Harbors
CLH
$16.1B
– –
0
– -$2K
CMCSA icon
919
CALL
Comcast
CMCSA
$85.1B
– –
0
– -$1K
CMPR icon
920
CALL
Cimpress
CMPR
$2.43B
– –
0
– -$9K
CMPR icon
921
PUT
Cimpress
CMPR
$2.43B
– –
0
– -$1K
CNC icon
922
PUT
Centene
CNC
$33.4B
– –
0
– -$1K
CNXN icon
923
CALL
PC Connection
CNXN
$2.05B
– –
0
– -$1K
CNXN icon
924
PUT
PC Connection
CNXN
$2.05B
– –
0
– -$3K
COO icon
925
CALL
Cooper Companies
COO
$13.8B
– –
0
– -$6K
35 36
37
38 39

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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 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.