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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
CM icon
1026
Canadian Imperial Bank of Commerce
CM
$107B
– –
0
– –
CMCSA icon
1027
CALL
Comcast
CMCSA
$79.1B
– –
0
– –
CMPR icon
1028
PUT
Cimpress
CMPR
$2.37B
– –
0
– –
CNC icon
1029
PUT
Centene
CNC
$31.3B
– –
0
– –
CNXN icon
1030
CALL
PC Connection
CNXN
$2.05B
– –
0
– –
COST icon
1031
PUT
Costco
COST
$415B
– –
0
– –
CRS icon
1032
CALL
Carpenter Technology
CRS
$30B
– –
0
– –
CSX icon
1033
PUT
CSX Corp
CSX
$98.6B
– –
0
– –
CVS icon
1034
CALL
CVS Health
CVS
$137B
– –
0
– –
CVX icon
1035
CALL
Chevron
CVX
$388B
– –
0
– –
D icon
1036
PUT
Dominion Energy
D
$62.5B
– –
0
– –
DAL icon
1037
CALL
Delta Air Lines
DAL
$55.9B
– –
0
– –
DDS icon
1038
PUT
Dillards
DDS
$8.87B
– –
0
– –
DECK icon
1039
PUT
Deckers Outdoor
DECK
$13.3B
– –
0
– –
DLB icon
1040
CALL
Dolby
DLB
$4.72B
– –
0
– –
DLX icon
1041
CALL
Deluxe
DLX
$1.19B
– –
0
– –
DTE icon
1042
PUT
DTE Energy
DTE
$31.1B
– –
0
– –
DUK icon
1043
PUT
Duke Energy
DUK
$102B
– –
0
– –
DXCM icon
1044
DexCom
DXCM
$27.6B
– –
0
– –
DXCM icon
1045
PUT
DexCom
DXCM
$27.6B
– –
0
– –
ES icon
1046
CALL
Eversource Energy
ES
$28.2B
– –
0
– –
ES icon
1047
PUT
Eversource Energy
ES
$28.2B
– –
0
– –
FCX icon
1048
CALL
Freeport-McMoran
FCX
$90B
– –
0
– –
DMC
1049
CALL
Del Monte Corp
DMC
$1.35B
– –
0
– –
FDX icon
1050
CALL
FedEx
FDX
$74.5B
– –
0
– –
40 41
42
43 44

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NMLIC
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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
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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.