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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
COST icon
926
PUT
Costco
COST
$406B
– –
0
– -$1K
CQP icon
927
CALL
Cheniere Energy
CQP
$33.3B
– –
0
– -$4K
CRK icon
928
PUT
Comstock Resources
CRK
$4.48B
– –
0
– -$20K
CRM icon
929
CALL
Salesforce
CRM
$213B
– –
0
– -$10K
CRS icon
930
PUT
Carpenter Technology
CRS
$23.6B
– –
0
– -$9K
CSCO icon
931
CALL
Cisco
CSCO
$431B
– –
0
– -$2K
CSIQ icon
932
CALL
Canadian Solar
CSIQ
$898M
– –
0
– -$4K
CSX icon
933
PUT
CSX Corp
CSX
$91.5B
– –
0
– -$1K
CTSH icon
934
PUT
Cognizant
CTSH
$28.1B
– –
0
– -$3K
CVS icon
935
PUT
CVS Health
CVS
$124B
– –
0
– -$2K
CVX icon
936
CALL
Chevron
CVX
$409B
– –
0
– -$1K
D icon
937
PUT
Dominion Energy
D
$57.9B
– –
0
– -$1K
DAL icon
938
PUT
Delta Air Lines
DAL
$52.7B
– –
0
– -$2K
DDS icon
939
CALL
Dillards
DDS
$10.3B
– –
0
– -$3K
DDS icon
940
PUT
Dillards
DDS
$10.3B
– –
0
– -$1K
DE icon
941
PUT
Deere & Co
DE
$187B
– –
0
– -$3K
DECK icon
942
CALL
Deckers Outdoor
DECK
$11.7B
– –
0
– -$16K
DECK icon
943
PUT
Deckers Outdoor
DECK
$11.7B
– –
0
– -$1K
DINO icon
944
CALL
HF Sinclair
DINO
$18.7B
– –
0
– -$2K
DK icon
945
CALL
Delek US
DK
$4.4B
– –
0
– -$2K
DLX icon
946
CALL
Deluxe
DLX
$1.11B
– –
0
– -$1K
DTE icon
947
PUT
DTE Energy
DTE
$28.3B
– –
0
– -$1K
DUK icon
948
PUT
Duke Energy
DUK
$93.7B
– –
0
– -$1K
DVA icon
949
PUT
DaVita
DVA
$11.7B
– –
0
– -$2K
DXCM icon
950
PUT
DexCom
DXCM
$33.2B
– –
0
– -$1K
36 37
38
39 40

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
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MVM
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RC
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MG
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ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.