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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
SBUX icon
926
PUT
Starbucks
SBUX
$118B
– –
0
– –
SCCO icon
927
CALL
Southern Copper
SCCO
$141B
– –
0
– –
SCHW
928
PUT
Charles Schwab
SCHW
$177B
– –
0
– –
SIG icon
929
PUT
Signet Jewelers
SIG
$3.55B
– –
0
– –
SIMO icon
930
PUT
Silicon Motion
SIMO
$9.19B
– –
0
– –
SMTC icon
931
PUT
Semtech
SMTC
$11.7B
– –
0
– –
SNA icon
932
CALL
Snap-on
SNA
$20.9B
– –
0
– –
SNDA icon
933
PUT
Sonida Senior Living
SNDA
$1.97B
– –
0
– –
SNY icon
934
CALL
Sanofi
SNY
$104B
– –
0
– –
SPH icon
935
PUT
Suburban Propane Partners
SPH
$1.23B
– –
0
– –
SPTN
936
PUT
DELISTED
SpartanNash
SPTN
– –
0
– –
SRE icon
937
CALL
Sempra
SRE
$60.8B
– –
0
– –
TGT icon
938
PUT
Target
TGT
$62.1B
– –
0
– –
TLK icon
939
CALL
Telkom Indonesia
TLK
$14.2B
– –
0
– –
TRV icon
940
CALL
Travelers Companies
TRV
$80.8B
– –
0
– –
TRV icon
941
PUT
Travelers Companies
TRV
$80.8B
– –
0
– –
TXT icon
942
PUT
Textron
TXT
$16.6B
– –
0
– –
UPS icon
943
PUT
United Parcel Service
UPS
$97.6B
– –
0
– –
USB icon
944
CALL
US Bancorp
USB
$99.6B
– –
0
– –
VC icon
945
CALL
Visteon
VC
$2.77B
– –
0
– –
WAB icon
946
CALL
Wabtec
WAB
$51.1B
– –
0
– –
WMT icon
947
CALL
Walmart Inc
WMT
$871B
– –
0
– –
WWD icon
948
PUT
Woodward
WWD
$25B
– –
0
– –
XPO icon
949
PUT
XPO
XPO
$25B
– –
0
– –
VGR
950
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
36 37
38
39 40

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TAM
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APU
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CCM
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MVM
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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.