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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
KO icon
1076
PUT
Coca-Cola
KO
$354B
– –
0
– –
LAZ icon
1077
CALL
Lazard
LAZ
$4.37B
– –
0
– –
LEA icon
1078
CALL
Lear
LEA
$7.19B
– –
0
– –
LLY icon
1079
PUT
Eli Lilly
LLY
$1.07T
– –
0
– –
LNG icon
1080
CALL
Cheniere Energy
LNG
$56.5B
– –
0
– –
LPL icon
1081
CALL
LG Display
LPL
$3.17B
– –
0
– –
LQDT icon
1082
PUT
Liquidity Services
LQDT
$1.17B
– –
0
– –
LULU icon
1083
CALL
lululemon athletica
LULU
$13B
– –
0
– –
LYV icon
1084
PUT
Live Nation Entertainment
LYV
$41.2B
– –
0
– –
MA icon
1085
PUT
Mastercard
MA
$477B
– –
0
– –
MAS icon
1086
PUT
Masco
MAS
$16B
– –
0
– –
MCK icon
1087
CALL
McKesson
MCK
$98.5B
– –
0
– –
MDLZ icon
1088
CALL
Mondelez International
MDLZ
$77.7B
– –
0
– –
MGM icon
1089
CALL
MGM Resorts International
MGM
$11.7B
– –
0
– –
MOH icon
1090
PUT
Molina Healthcare
MOH
$10.3B
– –
0
– –
MPWR icon
1091
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
0
– –
MRVL icon
1092
CALL
Marvell Technology
MRVL
$174B
– –
0
– –
MSFT icon
1093
PUT
Microsoft
MSFT
$2.84T
– –
0
– –
MSGS icon
1094
PUT
Madison Square Garden
MSGS
$9.54B
– –
0
– –
NEM icon
1095
CALL
Newmont
NEM
$98.2B
– –
0
– –
NI icon
1096
PUT
NiSource
NI
$22.4B
– –
0
– –
NRG icon
1097
CALL
NRG Energy
NRG
$29.8B
– –
0
– –
NVS icon
1098
CALL
Novartis
NVS
$295B
– –
0
– –
ACH
1099
CALL
Accendra Health
ACH
$240M
– –
0
– –
ACH
1100
PUT
Accendra Health
ACH
$240M
– –
0
– –
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 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.