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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
EAT icon
951
CALL
Brinker International
EAT
$8.27B
– –
0
– -$2K
EEFT icon
952
PUT
Euronet Worldwide
EEFT
$3.02B
– –
0
– -$5K
EIX icon
953
CALL
Edison International
EIX
$30.1B
– –
0
– -$4K
EIX icon
954
PUT
Edison International
EIX
$30.1B
– –
0
– -$4K
ELV icon
955
PUT
Elevance Health
ELV
$85.3B
– –
0
– -$10K
EPD icon
956
CALL
Enterprise Products Partners
EPD
$83.4B
– –
0
– -$7K
EMBJ
957
CALL
Embraer S.A. ADS
EMBJ
$11.7B
– –
0
– -$4K
EXP icon
958
CALL
Eagle Materials
EXP
$6.33B
– –
0
– -$11K
EXPD icon
959
CALL
Expeditors International
EXPD
$23.4B
– –
0
– -$10K
EXPD icon
960
PUT
Expeditors International
EXPD
$23.4B
– –
0
– -$2K
FCX icon
961
CALL
Freeport-McMoran
FCX
$89.9B
– –
0
– -$1K
FDX icon
962
CALL
FedEx
FDX
$75.2B
– –
0
– -$1K
FE icon
963
PUT
FirstEnergy
FE
$28B
– –
0
– -$3K
FICO icon
964
PUT
Fair Isaac
FICO
$28.5B
– –
0
– -$9K
FOSL icon
965
PUT
Fossil Group
FOSL
$245M
– –
0
– -$10K
FSLR icon
966
PUT
First Solar
FSLR
$22.1B
– –
0
– -$4K
FUL icon
967
CALL
H.B. Fuller
FUL
$3.01B
– –
0
– -$2K
GD icon
968
CALL
General Dynamics
GD
$99.4B
– –
0
– -$6K
GEL icon
969
CALL
Genesis Energy
GEL
$1.8B
– –
0
– -$4K
GIII icon
970
CALL
G-III Apparel Group
GIII
$1.51B
– –
0
– -$3K
GIII icon
971
PUT
G-III Apparel Group
GIII
$1.51B
– –
0
– -$1K
GM icon
972
PUT
General Motors
GM
$71.7B
– –
0
– -$12K
B
973
PUT
Barrick Mining
B
$60.9B
– –
0
– -$2K
GPRE icon
974
PUT
Green Plains
GPRE
$1.24B
– –
0
– -$16K
HAIN icon
975
PUT
Hain Celestial
HAIN
$53.2M
– –
0
– -$1K
37 38
39
40 41

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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.