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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
GM icon
76
General Motors
GM
$68.6B
– –
0
– –
LYV icon
77
Live Nation Entertainment
LYV
$41.9B
– –
0
– –
NSH
78
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– –
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
PTEN icon
80
Patterson-UTI
PTEN
$3.8B
– –
0
– –
MET icon
81
MetLife
MET
$60.5B
– –
0
– –
NTES icon
82
NetEase
NTES
$84.1B
– –
0
– –
ENDP
83
DELISTED
Endo International plc
ENDP
– –
0
– –
PAY
84
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
AER icon
85
AerCap
AER
$23.2B
– –
0
– –
FTK icon
86
Flotek Industries
FTK
$947M
– –
0
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$71.3B
– –
0
– –
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
AEP icon
89
American Electric Power
AEP
$71.9B
– –
0
– –
GPRE icon
90
Green Plains
GPRE
$1.35B
– –
0
– –
JAH
91
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
LTM
92
DELISTED
LIFE TIME FITNESS INC
LTM
– –
0
– –
DGX icon
93
Quest Diagnostics
DGX
$23.3B
– –
0
– –
FOSL icon
94
Fossil Group
FOSL
$245M
– –
0
– –
MSI icon
95
Motorola Solutions
MSI
$68.6B
– –
0
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
TRP icon
97
TC Energy
TRP
$72.7B
– –
0
– –
BCE icon
98
BCE
BCE
$20.4B
– –
0
– –
PX
99
DELISTED
Praxair Inc
PX
– –
0
– –
HMC icon
100
Honda
HMC
$36.5B
– –
0
– –
2 3
4
5 6

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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.