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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
JWN
1001
CALL
DELISTED
Nordstrom
JWN
– –
0
– -$4K
K
1002
PUT
DELISTED
Kellanova
K
– –
0
– -$2K
KELYA icon
1003
PUT
Kelly Services Class A
KELYA
$532M
– –
0
– -$7K
KEP icon
1004
CALL
Korea Electric Power
KEP
$15.1B
– –
0
– -$1K
KEP icon
1005
PUT
Korea Electric Power
KEP
$15.1B
– –
0
– -$6K
TBHC
1006
PUT
DELISTED
The Brand House Collective
TBHC
– –
0
– -$1K
KKR icon
1007
CALL
KKR & Co
KKR
$87.2B
– –
0
– -$1K
KKR icon
1008
PUT
KKR & Co
KKR
$87.2B
– –
0
– -$10K
KMB icon
1009
PUT
Kimberly-Clark
KMB
$35.9B
– –
0
– -$3K
KO icon
1010
PUT
Coca-Cola
KO
$353B
– –
0
– -$1K
LAZ icon
1011
CALL
Lazard
LAZ
$4.28B
– –
0
– -$1K
LAZ icon
1012
PUT
Lazard
LAZ
$4.28B
– –
0
– -$3K
LBTYA icon
1013
CALL
Liberty Global Class A
LBTYA
$3.48B
– –
0
– -$2K
LEA icon
1014
CALL
Lear
LEA
$7.15B
– –
0
– -$1K
LECO icon
1015
CALL
Lincoln Electric
LECO
$13.6B
– –
0
– -$7K
LFUS icon
1016
CALL
Littelfuse
LFUS
$10.5B
– –
0
– -$2K
LFUS icon
1017
PUT
Littelfuse
LFUS
$10.5B
– –
0
– -$4K
LHX icon
1018
PUT
L3Harris
LHX
$51.7B
– –
0
– -$2K
LNG icon
1019
CALL
Cheniere Energy
LNG
$55B
– –
0
– -$1K
LPL icon
1020
CALL
LG Display
LPL
$3.26B
– –
0
– -$1K
LQDT icon
1021
PUT
Liquidity Services
LQDT
$1.21B
– –
0
– -$1K
LULU icon
1022
CALL
lululemon athletica
LULU
$13.2B
– –
0
– -$1K
LZB icon
1023
PUT
La-Z-Boy
LZB
$1.57B
– –
0
– -$15K
MA icon
1024
CALL
Mastercard
MA
$476B
– –
0
– -$5K
MA icon
1025
PUT
Mastercard
MA
$476B
– –
0
– -$1K
39 40
41
42 43

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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.