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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
HBI
976
CALL
DELISTED
Hanesbrands
HBI
– –
0
– -$4K
HEES
977
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– -$4K
HI
978
PUT
DELISTED
Hillenbrand
HI
– –
0
– -$1K
HIG icon
979
CALL
Hartford Financial Services
HIG
$38.9B
– –
0
– -$7K
HOG icon
980
PUT
Harley-Davidson
HOG
$2.99B
– –
0
– -$1K
HSY icon
981
PUT
Hershey
HSY
$34.6B
– –
0
– -$1K
HTH icon
982
PUT
Hilltop Holdings
HTH
$2.24B
– –
0
– -$1K
HUBG icon
983
CALL
HUB Group
HUBG
$3.11B
– –
0
– -$1K
HUBG icon
984
PUT
HUB Group
HUBG
$3.11B
– –
0
– -$10K
HURN icon
985
PUT
Huron Consulting
HURN
$1.8B
– –
0
– -$8K
IBKR icon
986
CALL
Interactive Brokers
IBKR
$42.1B
– –
0
– -$3K
IFF icon
987
PUT
International Flavors & Fragrances
IFF
$19.5B
– –
0
– -$2K
IMAX icon
988
PUT
IMAX
IMAX
$2.08B
– –
0
– -$1K
IMO icon
989
PUT
Imperial Oil
IMO
$60.1B
– –
0
– -$5K
INFY icon
990
PUT
Infosys
INFY
$45.2B
– –
0
– -$2K
INTU icon
991
PUT
Intuit
INTU
$79.3B
– –
0
– -$3K
IPI icon
992
CALL
Intrepid Potash
IPI
$461M
– –
0
– -$2K
IRBT
993
CALL
DELISTED
iRobot
IRBT
– –
0
– -$3K
IT icon
994
CALL
Gartner
IT
$9.02B
– –
0
– -$2K
IVZ icon
995
CALL
Invesco
IVZ
$13.3B
– –
0
– -$6K
JEF icon
996
PUT
Jefferies Financial Group
JEF
$13.1B
– –
0
– -$1K
JKS
997
CALL
JinkoSolar
JKS
$859M
– –
0
– -$3K
JKS
998
PUT
JinkoSolar
JKS
$859M
– –
0
– -$1K
JLL icon
999
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
0
– -$4K
JPM icon
1000
PUT
JPMorgan Chase
JPM
$918B
– –
0
– -$1K
38 39
40
41 42

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TAM
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APU
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CCM
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MVM
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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.