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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
YOKU
976
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
DMND
977
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
SIRO
978
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
NGLS
979
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
MW
980
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
IGTE
981
CALL
DELISTED
IGATE CORPORATION
IGTE
– –
0
– –
LTM
982
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
0
– –
ARUN
983
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
PTRY
984
PUT
DELISTED
PANTRY INC (THE)
PTRY
– –
0
– –
GTIV
985
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
0
– –
REV
986
PUT
DELISTED
Revlon, Inc.
REV
– –
0
– –
EFII
987
PUT
DELISTED
Electronics for Imaging
EFII
– –
0
– –
GG
988
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– –
GG
989
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– –
CB
990
PUT
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
ACIW icon
991
CALL
ACI Worldwide
ACIW
$5.72B
– –
0
– –
ADM icon
992
PUT
Archer Daniels Midland
ADM
$41.4B
– –
0
– –
AEE icon
993
CALL
Ameren
AEE
$31.5B
– –
0
– –
AEIS icon
994
PUT
Advanced Energy
AEIS
$12.2B
– –
0
– –
AEM icon
995
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
0
– –
AER icon
996
CALL
AerCap
AER
$23.9B
– –
0
– –
AGO icon
997
PUT
Assured Guaranty
AGO
$3.78B
– –
0
– –
AIG icon
998
CALL
American International
AIG
$41.9B
– –
0
– –
AIR icon
999
CALL
AAR Corp
AIR
$5.15B
– –
0
– –
ASRT
1000
CALL
DELISTED
Assertio
ASRT
– –
0
– –
38 39
40
41 42

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
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MVM
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MG
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ZCG
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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.