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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
NGG icon
1051
PUT
National Grid
NGG
$81.7B
– –
0
– -$2K
NI icon
1052
PUT
NiSource
NI
$21.8B
– –
0
– -$1K
NOC icon
1053
CALL
Northrop Grumman
NOC
$72.8B
– –
0
– -$2K
NRG icon
1054
CALL
NRG Energy
NRG
$27.8B
– –
0
– -$1K
NRG icon
1055
PUT
NRG Energy
NRG
$27.8B
– –
0
– -$24K
NSC icon
1056
PUT
Norfolk Southern
NSC
$74.4B
– –
0
– -$2K
NTES icon
1057
PUT
NetEase
NTES
$82.9B
– –
0
– -$9K
NVS icon
1058
CALL
Novartis
NVS
$294B
– –
0
– -$1K
NWN icon
1059
PUT
Northwest Natural Holdings
NWN
$2.13B
– –
0
– -$5K
NWPX icon
1060
PUT
NWPX Infrastructure Inc
NWPX
$1.3B
– –
0
– -$2K
NXPI icon
1061
CALL
NXP Semiconductors
NXPI
$69B
– –
0
– -$11K
NXPI icon
1062
PUT
NXP Semiconductors
NXPI
$69B
– –
0
– -$3K
ODFL icon
1063
PUT
Old Dominion Freight Line
ODFL
$48.8B
– –
0
– -$2K
OKE icon
1064
CALL
Oneok
OKE
$57.9B
– –
0
– -$4K
OLED icon
1065
CALL
Universal Display
OLED
$3.84B
– –
0
– -$3K
ACH
1066
CALL
Accendra Health
ACH
$262M
– –
0
– -$1K
ACH
1067
PUT
Accendra Health
ACH
$262M
– –
0
– -$1K
ORCL icon
1068
PUT
Oracle
ORCL
$366B
– –
0
– -$10K
ORLY icon
1069
PUT
O'Reilly Automotive
ORLY
$72.9B
– –
0
– -$5K
OSPN icon
1070
CALL
OneSpan
OSPN
$572M
– –
0
– -$3K
OXM icon
1071
PUT
Oxford Industries
OXM
$608M
– –
0
– -$8K
OXY icon
1072
CALL
Occidental Petroleum
OXY
$56.2B
– –
0
– -$2K
OXY icon
1073
PUT
Occidental Petroleum
OXY
$56.2B
– –
0
– -$1K
PAYX icon
1074
CALL
Paychex
PAYX
$39.8B
– –
0
– -$3K
PBI icon
1075
PUT
Pitney Bowes
PBI
$2.5B
– –
0
– -$3K
41 42
43
44 45

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TAM
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MVM
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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.