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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
ASRT
1001
PUT
DELISTED
Assertio
ASRT
– –
0
– –
ASTE icon
1002
CALL
Astec Industries
ASTE
$1.3B
– –
0
– –
ASTE icon
1003
PUT
Astec Industries
ASTE
$1.3B
– –
0
– –
AVGO icon
1004
CALL
Broadcom
AVGO
$1.82T
– –
0
– –
AWI icon
1005
PUT
Armstrong World Industries
AWI
$6.86B
– –
0
– –
AXON
1006
CALL
Axon Enterprise
AXON
$40.5B
– –
0
– –
AXS icon
1007
PUT
AXIS Capital
AXS
$8.59B
– –
0
– –
BA icon
1008
PUT
Boeing
BA
$165B
– –
0
– –
BEN icon
1009
CALL
Franklin Resources
BEN
$16.9B
– –
0
– –
BFH icon
1010
PUT
Bread Financial
BFH
$4.21B
– –
0
– –
BG icon
1011
PUT
Bunge Global
BG
$23.6B
– –
0
– –
BGS icon
1012
CALL
B&G Foods
BGS
$285M
– –
0
– –
BHP icon
1013
PUT
BHP
BHP
$213B
– –
0
– –
BOH icon
1014
PUT
Bank of Hawaii
BOH
$3.33B
– –
0
– –
BWA icon
1015
CALL
BorgWarner
BWA
$13.2B
– –
0
– –
BX icon
1016
CALL
Blackstone
BX
$104B
– –
0
– –
BBBY
1017
CALL
Bed Bath & Beyond
BBBY
$473M
– –
0
– –
C icon
1018
PUT
Citigroup
C
$222B
– –
0
– –
CAG icon
1019
PUT
Conagra Brands
CAG
$7.07B
– –
0
– –
CAL icon
1020
PUT
Caleres
CAL
$396M
– –
0
– –
CAT icon
1021
PUT
Caterpillar
CAT
$409B
– –
0
– –
CB icon
1022
PUT
Chubb
CB
$140B
– –
0
– –
CCOI icon
1023
PUT
Cogent Communications
CCOI
$594M
– –
0
– –
CE icon
1024
CALL
Celanese
CE
$5.09B
– –
0
– –
CL icon
1025
PUT
Colgate-Palmolive
CL
$72.6B
– –
0
– –
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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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.