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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
OXY icon
1101
PUT
Occidental Petroleum
OXY
$57B
– –
0
– –
PAA icon
1102
PUT
Plains All American Pipeline
PAA
$17.4B
– –
0
– –
PBR icon
1103
Petrobras
PBR
$121B
– –
0
– –
PEG icon
1104
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
0
– –
PFG icon
1105
CALL
Principal Financial Group
PFG
$23.6B
– –
0
– –
PH icon
1106
CALL
Parker-Hannifin
PH
$125B
– –
0
– –
PKX icon
1107
PUT
POSCO
PKX
$15.8B
– –
0
– –
PM icon
1108
PUT
Philip Morris
PM
$301B
– –
0
– –
PNC icon
1109
PUT
PNC Financial Services
PNC
$100B
– –
0
– –
PODD icon
1110
PUT
Insulet
PODD
$11.3B
– –
0
– –
POOL icon
1111
CALL
Pool Corp
POOL
$6.7B
– –
0
– –
PPC icon
1112
CALL
Pilgrim's Pride
PPC
$6.82B
– –
0
– –
PRIM icon
1113
CALL
Primoris Services
PRIM
$4.69B
– –
0
– –
PRO
1114
PUT
DELISTED
PROS Holdings
PRO
– –
0
– –
PVH icon
1115
PUT
PVH
PVH
$3.71B
– –
0
– –
RCL icon
1116
PUT
Royal Caribbean
RCL
$78.7B
– –
0
– –
RJF icon
1117
PUT
Raymond James Financial
RJF
$32.5B
– –
0
– –
RL icon
1118
CALL
Ralph Lauren
RL
$22.2B
– –
0
– –
RPM icon
1119
CALL
RPM International
RPM
$13.7B
– –
0
– –
RPM icon
1120
PUT
RPM International
RPM
$13.7B
– –
0
– –
RTX icon
1121
PUT
RTX Corp
RTX
$287B
– –
0
– –
SBUX icon
1122
CALL
Starbucks
SBUX
$118B
– –
0
– –
SCSC icon
1123
PUT
Scansource
SCSC
$1.12B
– –
0
– –
SEE
1124
PUT
DELISTED
Sealed Air
SEE
– –
0
– –
SHOO icon
1125
CALL
Steven Madden
SHOO
$3.12B
– –
0
– –
43 44
45
46 47

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MVM
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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.