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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
PBR icon
1076
PUT
Petrobras
PBR
$119B
– –
0
– -$8K
PCG icon
1077
CALL
PG&E
PCG
$38.6B
– –
0
– -$3K
PCG icon
1078
PUT
PG&E
PCG
$38.6B
– –
0
– -$7K
PEG icon
1079
CALL
Public Service Enterprise Group
PEG
$38.6B
– –
0
– -$8K
PEG icon
1080
PUT
Public Service Enterprise Group
PEG
$38.6B
– –
0
– -$1K
PEP icon
1081
CALL
PepsiCo
PEP
$184B
– –
0
– -$2K
PG icon
1082
CALL
Procter & Gamble
PG
$344B
– –
0
– -$2K
PII icon
1083
PUT
Polaris
PII
$4.17B
– –
0
– -$2K
PKG icon
1084
PUT
Packaging Corp of America
PKG
$20.4B
– –
0
– -$2K
PKX icon
1085
PUT
POSCO
PKX
$15.6B
– –
0
– -$1K
PNC icon
1086
PUT
PNC Financial Services
PNC
$99.7B
– –
0
– -$1K
PODD icon
1087
PUT
Insulet
PODD
$11.4B
– –
0
– -$1K
POOL icon
1088
CALL
Pool Corp
POOL
$7.21B
– –
0
– -$1K
PPC icon
1089
CALL
Pilgrim's Pride
PPC
$6.8B
– –
0
– -$1K
PPL
1090
PUT
PPL Corp
PPL
$26.6B
– –
0
– -$9K
PRIM icon
1091
CALL
Primoris Services
PRIM
$4.74B
– –
0
– -$1K
PRO
1092
PUT
DELISTED
PROS Holdings
PRO
– –
0
– -$1K
PTEN icon
1093
PUT
Patterson-UTI
PTEN
$3.96B
– –
0
– -$10K
PVH icon
1094
PUT
PVH
PVH
$3.63B
– –
0
– -$1K
PZZA icon
1095
PUT
Papa John's
PZZA
$1.07B
– –
0
– -$4K
RCL icon
1096
PUT
Royal Caribbean
RCL
$77.1B
– –
0
– -$1K
RDN icon
1097
CALL
Radian Group
RDN
$5.12B
– –
0
– -$2K
RJF icon
1098
PUT
Raymond James Financial
RJF
$32.9B
– –
0
– -$1K
RL icon
1099
PUT
Ralph Lauren
RL
$22.8B
– –
0
– -$3K
ROG icon
1100
CALL
Rogers Corp
ROG
$2.46B
– –
0
– -$2K
42 43
44
45 46

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TAM
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APU
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CCM
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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.