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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
SKM icon
1126
PUT
SK Telecom
SKM
$13.7B
– –
0
– –
SMG icon
1127
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
0
– –
SON icon
1128
CALL
Sonoco
SON
$5.76B
– –
0
– –
SPH icon
1129
CALL
Suburban Propane Partners
SPH
$1.23B
– –
0
– –
SRE icon
1130
PUT
Sempra
SRE
$60.8B
– –
0
– –
STLD icon
1131
PUT
Steel Dynamics
STLD
$35.6B
– –
0
– –
STRA icon
1132
Strategic Education
STRA
$1.71B
– –
0
– –
SWKS icon
1133
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
T icon
1134
CALL
AT&T
T
$165B
– –
0
– –
TDW icon
1135
PUT
Tidewater
TDW
$3.91B
– –
0
– –
TGI
1136
PUT
DELISTED
Triumph Group
TGI
– –
0
– –
TGNA
1137
PUT
DELISTED
TEGNA Inc
TGNA
– –
0
– –
TNL icon
1138
PUT
Travel + Leisure Co
TNL
$4.54B
– –
0
– –
TS icon
1139
CALL
Tenaris
TS
$29.1B
– –
0
– –
TTE icon
1140
CALL
TotalEnergies
TTE
$193B
– –
0
– –
TV icon
1141
CALL
Televisa
TV
$1.45B
– –
0
– –
UAL icon
1142
CALL
United Airlines
UAL
$38.4B
– –
0
– –
UNH icon
1143
PUT
UnitedHealth
UNH
$382B
– –
0
– –
UPBD icon
1144
Upbound Group
UPBD
$1.19B
– –
0
– –
URI icon
1145
CALL
United Rentals
URI
$71.1B
– –
0
– –
UVV icon
1146
CALL
Universal Corp
UVV
$1.34B
– –
0
– –
V icon
1147
CALL
Visa
V
$677B
– –
0
– –
VZ icon
1148
CALL
Verizon
VZ
$194B
– –
0
– –
WFC icon
1149
PUT
Wells Fargo
WFC
$261B
– –
0
– –
WKC icon
1150
World Kinect Corp
WKC
$1.96B
– –
0
– –
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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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.