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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
FDX icon
1051
PUT
FedEx
FDX
$74.5B
– –
0
– –
FFIV icon
1052
CALL
F5
FFIV
$22.1B
– –
0
– –
FICO icon
1053
CALL
Fair Isaac
FICO
$28.7B
– –
0
– –
FIS icon
1054
PUT
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
FL
1055
CALL
DELISTED
Foot Locker
FL
– –
0
– –
GIII icon
1056
PUT
G-III Apparel Group
GIII
$1.47B
– –
0
– –
GRMN
1057
CALL
Garmin
GRMN
$46.9B
– –
0
– –
HAIN icon
1058
PUT
Hain Celestial
HAIN
$47.8M
– –
0
– –
HES
1059
PUT
DELISTED
Hess
HES
– –
0
– –
HI
1060
PUT
DELISTED
Hillenbrand
HI
– –
0
– –
HOG icon
1061
PUT
Harley-Davidson
HOG
$2.68B
– –
0
– –
HOLX
1062
DELISTED
Hologic
HOLX
– –
0
– –
HSY icon
1063
PUT
Hershey
HSY
$35.4B
– –
0
– –
HTH icon
1064
PUT
Hilltop Holdings
HTH
$2.29B
– –
0
– –
HUBG icon
1065
CALL
HUB Group
HUBG
$3.01B
– –
0
– –
IBN icon
1066
CALL
ICICI Bank
IBN
$106B
– –
0
– –
IDCC icon
1067
CALL
InterDigital
IDCC
$6.68B
– –
0
– –
IMAX icon
1068
PUT
IMAX
IMAX
$2.38B
– –
0
– –
JEF icon
1069
PUT
Jefferies Financial Group
JEF
$12.9B
– –
0
– –
JKS
1070
PUT
JinkoSolar
JKS
$775M
– –
0
– –
JPM icon
1071
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
KEP icon
1072
CALL
Korea Electric Power
KEP
$15.5B
– –
0
– –
KFRC icon
1073
CALL
Kforce
KFRC
$983M
– –
0
– –
TBHC
1074
PUT
DELISTED
The Brand House Collective
TBHC
– –
0
– –
KKR icon
1075
CALL
KKR & Co
KKR
$89.2B
– –
0
– –
41 42
43
44 45

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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 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.