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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
PRXL
76
DELISTED
Parexel International Corp
PRXL
– –
0
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$71.3B
– –
0
– –
UL icon
78
Unilever
UL
$134B
– –
0
– –
RGLD icon
79
Royal Gold
RGLD
$16.1B
– –
0
– –
ELV icon
80
Elevance Health
ELV
$80.9B
– –
0
– –
RIG icon
81
Transocean
RIG
$5.69B
– –
0
– –
TECK icon
82
Teck Resources
TECK
$27B
– –
0
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TBHC
84
DELISTED
The Brand House Collective
TBHC
– –
0
– –
PPC icon
85
Pilgrim's Pride
PPC
$6.93B
– –
0
– –
NFLX icon
86
PUT
Netflix
NFLX
$290B
– –
0
– –
EMBJ
87
Embraer S.A. ADS
EMBJ
$11.4B
– –
0
– –
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
KATE
90
DELISTED
Kate Spade & Company
KATE
– –
0
– –
FCX icon
91
PUT
Freeport-McMoran
FCX
$83.9B
– –
0
– –
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.52B
– –
0
– –
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
CAM
94
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
APA icon
95
APA Corp
APA
$12.4B
– –
0
– –
BAC icon
96
Bank of America
BAC
$430B
– –
0
– –
V icon
97
Visa
V
$682B
– –
0
– –
DCH
98
Dauch Corp
DCH
$1.29B
– –
0
– –
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
PAY
100
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
2 3
4
5 6

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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.