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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
SMTC icon
1126
PUT
Semtech
SMTC
$13.8B
– –
0
– -$2K
SNA icon
1127
CALL
Snap-on
SNA
$19.8B
– –
0
– -$2K
SNDA icon
1128
PUT
Sonida Senior Living
SNDA
$1.81B
– –
0
– -$2K
SNX icon
1129
PUT
TD Synnex
SNX
$21B
– –
0
– -$5K
SNY icon
1130
CALL
Sanofi
SNY
$106B
– –
0
– -$2K
SO icon
1131
PUT
Southern Company
SO
$101B
– –
0
– -$3K
SPH icon
1132
CALL
Suburban Propane Partners
SPH
$1.17B
– –
0
– -$1K
SPH icon
1133
PUT
Suburban Propane Partners
SPH
$1.17B
– –
0
– -$2K
SPTN
1134
PUT
DELISTED
SpartanNash
SPTN
– –
0
– -$2K
SRE icon
1135
PUT
Sempra
SRE
$55B
– –
0
– -$1K
ST icon
1136
PUT
Sensata Technologies
ST
$6.27B
– –
0
– -$3K
SSYS icon
1137
PUT
Stratasys
SSYS
$701M
– –
0
– -$12K
STLD icon
1138
CALL
Steel Dynamics
STLD
$34.7B
– –
0
– -$12K
STLD icon
1139
PUT
Steel Dynamics
STLD
$34.7B
– –
0
– -$1K
STT icon
1140
CALL
State Street
STT
$53.4B
– –
0
– -$6K
SU icon
1141
PUT
Suncor Energy
SU
$78.8B
– –
0
– -$8K
SWKS icon
1142
CALL
Skyworks Solutions
SWKS
$11.1B
– –
0
– -$35K
SWKS icon
1143
PUT
Skyworks Solutions
SWKS
$11.1B
– –
0
– -$1K
T icon
1144
CALL
AT&T
T
$176B
– –
0
– -$1K
TAL icon
1145
CALL
TAL Education Group
TAL
$6.88B
– –
0
– -$11K
TCBI icon
1146
CALL
Texas Capital Bancshares
TCBI
$4.29B
– –
0
– -$3K
TDW icon
1147
PUT
Tidewater
TDW
$4.69B
– –
0
– -$1K
TER icon
1148
PUT
Teradyne
TER
$55.8B
– –
0
– -$3K
TEVA icon
1149
CALL
Teva Pharmaceuticals
TEVA
$42.4B
– –
0
– -$5K
TGI
1150
CALL
DELISTED
Triumph Group
TGI
– –
0
– -$3K
44 45
46
47 48

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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.

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.