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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
PBR icon
1076
PUT
Petrobras
PBR
$130B
– –
0
– -$8K
PCG icon
1077
CALL
PG&E
PCG
$31.5B
– –
0
– -$3K
PCG icon
1078
PUT
PG&E
PCG
$31.5B
– –
0
– -$7K
PEG icon
1079
CALL
Public Service Enterprise Group
PEG
$36.7B
– –
0
– -$8K
PEG icon
1080
PUT
Public Service Enterprise Group
PEG
$36.7B
– –
0
– -$1K
PEP icon
1081
CALL
PepsiCo
PEP
$188B
– –
0
– -$2K
PG icon
1082
CALL
Procter & Gamble
PG
$340B
– –
0
– -$2K
PII icon
1083
PUT
Polaris
PII
$3.56B
– –
0
– -$2K
PKG icon
1084
PUT
Packaging Corp of America
PKG
$21.1B
– –
0
– -$2K
PKX icon
1085
PUT
POSCO
PKX
$19B
– –
0
– -$1K
PNC icon
1086
PUT
PNC Financial Services
PNC
$98B
– –
0
– -$1K
PODD icon
1087
PUT
Insulet
PODD
$10.2B
– –
0
– -$1K
POOL icon
1088
CALL
Pool Corp
POOL
$6.73B
– –
0
– -$1K
PPC icon
1089
CALL
Pilgrim's Pride
PPC
$7.26B
– –
0
– -$1K
PPL
1090
PUT
PPL Corp
PPL
$26.4B
– –
0
– -$9K
PRIM icon
1091
CALL
Primoris Services
PRIM
$4.01B
– –
0
– -$1K
PRO
1092
PUT
DELISTED
PROS Holdings
PRO
– –
0
– -$1K
PTEN icon
1093
PUT
Patterson-UTI
PTEN
$4.74B
– –
0
– -$10K
PVH icon
1094
PUT
PVH
PVH
$3.43B
– –
0
– -$1K
PZZA icon
1095
PUT
Papa John's
PZZA
$747M
– –
0
– -$4K
RCL icon
1096
PUT
Royal Caribbean
RCL
$70.9B
– –
0
– -$1K
RDN icon
1097
CALL
Radian Group
RDN
$4.85B
– –
0
– -$2K
RJF icon
1098
PUT
Raymond James Financial
RJF
$34.3B
– –
0
– -$1K
RL icon
1099
PUT
Ralph Lauren
RL
$20.9B
– –
0
– -$3K
ROG icon
1100
CALL
Rogers Corp
ROG
$2.28B
– –
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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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.