We are live on ! Find out more
ST

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
MLM icon
901
PUT
Martin Marietta Materials
MLM
$33.6B
– –
0
– –
MO icon
902
PUT
Altria Group
MO
$122B
– –
0
– –
NBTB icon
903
CALL
NBT Bancorp
NBTB
$2.72B
– –
0
– –
NEE icon
904
CALL
NextEra Energy
NEE
$187B
– –
0
– –
NGG icon
905
PUT
National Grid
NGG
$82.7B
– –
0
– –
NOC icon
906
CALL
Northrop Grumman
NOC
$77B
– –
0
– –
NOC icon
907
PUT
Northrop Grumman
NOC
$77B
– –
0
– –
NSC icon
908
PUT
Norfolk Southern
NSC
$78.8B
– –
0
– –
NUE icon
909
CALL
Nucor
NUE
$56.4B
– –
0
– –
NWPX icon
910
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
– –
0
– –
NX icon
911
Quanex
NX
$854M
– –
0
– –
ODFL icon
912
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
0
– –
ODFL icon
913
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
0
– –
OXY icon
914
CALL
Occidental Petroleum
OXY
$57B
– –
0
– –
PEP icon
915
CALL
PepsiCo
PEP
$186B
– –
0
– –
PG icon
916
CALL
Procter & Gamble
PG
$343B
– –
0
– –
PII icon
917
PUT
Polaris
PII
$4.15B
– –
0
– –
PKG icon
918
PUT
Packaging Corp of America
PKG
$22.7B
– –
0
– –
PRO
919
DELISTED
PROS Holdings
PRO
– –
0
– –
RDN icon
920
CALL
Radian Group
RDN
$5.14B
– –
0
– –
RHI icon
921
CALL
Robert Half
RHI
$3.61B
– –
0
– –
ROG icon
922
CALL
Rogers Corp
ROG
$2.33B
– –
0
– –
ROP icon
923
PUT
Roper Technologies
ROP
$36.3B
– –
0
– –
SBAC icon
924
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
SBGI icon
925
CALL
Sinclair Inc
SBGI
$974M
– –
0
– –
35 36
37
38 39

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.