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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
MAS icon
1026
CALL
Masco
MAS
$15.5B
– –
0
– -$6K
MAS icon
1027
PUT
Masco
MAS
$15.5B
– –
0
– -$1K
MAT icon
1028
CALL
Mattel
MAT
$4.13B
– –
0
– -$2K
MATX icon
1029
PUT
Matsons
MATX
$6.63B
– –
0
– -$2K
MDLZ icon
1030
CALL
Mondelez International
MDLZ
$76.8B
– –
0
– -$1K
MED icon
1031
CALL
Medifast
MED
$117M
– –
0
– -$2K
MEI icon
1032
PUT
Methode Electronics
MEI
$586M
– –
0
– -$4K
MG icon
1033
PUT
Mistras Group
MG
$500M
– –
0
– -$5K
MGA icon
1034
PUT
Magna International
MGA
$18.5B
– –
0
– -$9K
MGM icon
1035
CALL
MGM Resorts International
MGM
$11.7B
– –
0
– -$1K
MLCO icon
1036
CALL
Melco Resorts & Entertainment
MLCO
$2.11B
– –
0
– -$3K
MLKN icon
1037
PUT
MillerKnoll
MLKN
$1.45B
– –
0
– -$3K
MLM icon
1038
CALL
Martin Marietta Materials
MLM
$32.9B
– –
0
– -$2K
MLM icon
1039
PUT
Martin Marietta Materials
MLM
$32.9B
– –
0
– -$2K
MO icon
1040
PUT
Altria Group
MO
$122B
– –
0
– -$2K
MOH icon
1041
CALL
Molina Healthcare
MOH
$11.8B
– –
0
– -$4K
MOH icon
1042
PUT
Molina Healthcare
MOH
$11.8B
– –
0
– -$1K
MOV icon
1043
PUT
Movado Group
MOV
$843M
– –
0
– -$7K
MPWR icon
1044
PUT
Monolithic Power Systems
MPWR
$68B
– –
0
– -$1K
MRVL icon
1045
CALL
Marvell Technology
MRVL
$187B
– –
0
– -$1K
MSFT icon
1046
PUT
Microsoft
MSFT
$2.95T
– –
0
– -$1K
MTRX icon
1047
PUT
Matrix Service
MTRX
$352M
– –
0
– -$3K
MU icon
1048
CALL
Micron Technology
MU
$1.1T
– –
0
– -$4K
MU icon
1049
PUT
Micron Technology
MU
$1.1T
– –
0
– -$5K
NEE icon
1050
PUT
NextEra Energy
NEE
$183B
– –
0
– -$5K
40 41
42
43 44

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
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ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.