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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
ROK icon
1101
PUT
Rockwell Automation
ROK
$48.2B
– –
0
– -$11K
ROP icon
1102
PUT
Roper Technologies
ROP
$40.3B
– –
0
– -$2K
ROST icon
1103
CALL
Ross Stores
ROST
$73.7B
– –
0
– -$13K
RPM icon
1104
CALL
RPM International
RPM
$13.5B
– –
0
– -$1K
RPM icon
1105
PUT
RPM International
RPM
$13.5B
– –
0
– -$1K
RTX icon
1106
CALL
RTX Corp
RTX
$271B
– –
0
– -$5K
SBAC icon
1107
CALL
SBA Communications
SBAC
$20.1B
– –
0
– -$4K
SBAC icon
1108
PUT
SBA Communications
SBAC
$20.1B
– –
0
– -$2K
SBGI icon
1109
CALL
Sinclair Inc
SBGI
$999M
– –
0
– -$2K
SBGI icon
1110
PUT
Sinclair Inc
SBGI
$999M
– –
0
– -$4K
SBUX icon
1111
PUT
Starbucks
SBUX
$119B
– –
0
– -$2K
SCCO icon
1112
CALL
Southern Copper
SCCO
$168B
– –
0
– -$2K
SCCO icon
1113
PUT
Southern Copper
SCCO
$168B
– –
0
– -$7K
SCHW
1114
CALL
Charles Schwab
SCHW
$189B
– –
0
– -$8K
SCHW
1115
PUT
Charles Schwab
SCHW
$189B
– –
0
– -$2K
SCSC icon
1116
PUT
Scansource
SCSC
$1.19B
– –
0
– -$1K
SEE
1117
PUT
DELISTED
Sealed Air
SEE
– –
0
– -$1K
SHOO icon
1118
CALL
Steven Madden
SHOO
$3.2B
– –
0
– -$1K
SIG icon
1119
PUT
Signet Jewelers
SIG
$3.31B
– –
0
– -$2K
SIMO icon
1120
PUT
Silicon Motion
SIMO
$8.69B
– –
0
– -$2K
SKM icon
1121
PUT
SK Telecom
SKM
$14.9B
– –
0
– -$1K
SKX
1122
CALL
DELISTED
Skechers
SKX
– –
0
– -$26K
SKX
1123
PUT
DELISTED
Skechers
SKX
– –
0
– -$3K
SLB icon
1124
CALL
SLB Ltd
SLB
$85.3B
– –
0
– -$3K
SMG icon
1125
CALL
ScottsMiracle-Gro
SMG
$3.46B
– –
0
– -$1K
43 44
45
46 47

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TAM
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APU
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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 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.