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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
-$98K
Cap. Flow %
-0.27%
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 23.69%
2 Miscellaneous 22.39%
3 Industrials 11.75%
4 Technology 8.8%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
1026
CALL
Masco
MAS
$14.3B
– –
0
– -$6K
MAS icon
1027
PUT
Masco
MAS
$14.3B
– –
0
– -$1K
MAT icon
1028
CALL
Mattel
MAT
$4.15B
– –
0
– -$2K
MATX icon
1029
PUT
Matsons
MATX
$6.75B
– –
0
– -$2K
MDLZ icon
1030
CALL
Mondelez International
MDLZ
$78.2B
– –
0
– -$1K
MED icon
1031
CALL
Medifast
MED
$141M
– –
0
– -$2K
MEI icon
1032
PUT
Methode Electronics
MEI
$559M
– –
0
– -$4K
MG icon
1033
PUT
Mistras Group
MG
$609M
– –
0
– -$5K
MGA icon
1034
PUT
Magna International
MGA
$18.4B
– –
0
– -$9K
MGM icon
1035
CALL
MGM Resorts International
MGM
$10.4B
– –
0
– -$1K
MLCO icon
1036
CALL
Melco Resorts & Entertainment
MLCO
$1.98B
– –
0
– -$3K
MLKN icon
1037
PUT
MillerKnoll
MLKN
$1.58B
– –
0
– -$3K
MLM icon
1038
CALL
Martin Marietta Materials
MLM
$36.6B
– –
0
– -$2K
MLM icon
1039
PUT
Martin Marietta Materials
MLM
$36.6B
– –
0
– -$2K
MO icon
1040
PUT
Altria Group
MO
$115B
– –
0
– -$2K
MOH icon
1041
CALL
Molina Healthcare
MOH
$10.5B
– –
0
– -$4K
MOH icon
1042
PUT
Molina Healthcare
MOH
$10.5B
– –
0
– -$1K
MOV icon
1043
PUT
Movado Group
MOV
$758M
– –
0
– -$7K
MPWR icon
1044
PUT
Monolithic Power Systems
MPWR
$60.1B
– –
0
– -$1K
MRVL icon
1045
CALL
Marvell Technology
MRVL
$201B
– –
0
– -$1K
MSFT icon
1046
PUT
Microsoft
MSFT
$3.71T
– –
0
– -$1K
MTRX icon
1047
PUT
Matrix Service
MTRX
$300M
– –
0
– -$3K
MU icon
1048
CALL
Micron Technology
MU
$1.15T
– –
0
– -$4K
MU icon
1049
PUT
Micron Technology
MU
$1.15T
– –
0
– -$5K
NEE icon
1050
PUT
NextEra Energy
NEE
$174B
– –
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
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MVM
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RC
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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.

Trading was light in Q4 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.