We are live on ! Find out more
ST

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
-$150K
Cap. Flow %
-0.51%
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 Miscellaneous 19.39%
2 Technology 12.46%
3 Consumer Discretionary 12.31%
4 Industrials 10.39%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$77B
– –
0
– –
LYV icon
77
Live Nation Entertainment
LYV
$40.4B
– –
0
– –
NSH
78
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– –
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
PTEN icon
80
Patterson-UTI
PTEN
$4.74B
– –
0
– –
MET icon
81
MetLife
MET
$62B
– –
0
– –
NTES icon
82
NetEase
NTES
$76.4B
– –
0
– –
ENDP
83
DELISTED
Endo International plc
ENDP
– –
0
– –
PAY
84
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
AER icon
85
AerCap
AER
$22.9B
– –
0
– –
FTK icon
86
Flotek Industries
FTK
$853M
– –
0
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$71.1B
– –
0
– –
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
AEP icon
89
American Electric Power
AEP
$67.8B
– –
0
– –
GPRE icon
90
Green Plains
GPRE
$1.08B
– –
0
– –
JAH
91
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
LTM
92
DELISTED
LIFE TIME FITNESS INC
LTM
– –
0
– –
DGX icon
93
Quest Diagnostics
DGX
$26.2B
– –
0
– –
FOSL icon
94
Fossil Group
FOSL
$305M
– –
0
– –
MSI icon
95
Motorola Solutions
MSI
$77.5B
– –
0
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
TRP icon
97
TC Energy
TRP
$65.2B
– –
0
– –
BCE icon
98
BCE
BCE
$22.1B
– –
0
– –
PX
99
DELISTED
Praxair Inc
PX
– –
0
– –
HMC icon
100
Honda
HMC
$42.4B
– –
0
– –
2 3
4
5 6

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.

Trading was light in Q3 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,612-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Technology 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.