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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
CONN
951
CALL
DELISTED
Conn's Inc.
CONN
– –
0
– –
ERF
952
CALL
DELISTED
Enerplus Corporation
ERF
– –
0
– –
SFE
953
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
0
– –
RFP
954
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
TTM
955
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
LFC
956
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
CNR
957
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
CNR
958
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
KRA
959
PUT
DELISTED
Kraton Corporation
KRA
– –
0
– –
GTS
960
DELISTED
Triple-S Management Corporation
GTS
– –
0
– –
RDS.B
961
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
LM
962
CALL
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
IPHS
963
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– –
USG
964
CALL
DELISTED
Usg
USG
– –
0
– –
IDTI
965
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
ESRX
966
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
ARII
967
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
AET
968
CALL
DELISTED
Aetna Inc
AET
– –
0
– –
PX
969
PUT
DELISTED
Praxair Inc
PX
– –
0
– –
NSH
970
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– –
UTEK
971
CALL
DELISTED
Ultratech Inc.
UTEK
– –
0
– –
TMH
972
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
SSE
973
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
0
– –
TFM
974
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– –
BTU
975
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
37 38
39
40 41

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TAM
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APU
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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.