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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
TGI
1151
PUT
DELISTED
Triumph Group
TGI
– –
0
– -$1K
TGNA
1152
PUT
DELISTED
TEGNA Inc
TGNA
– –
0
– -$1K
TGT icon
1153
PUT
Target
TGT
$74.7B
– –
0
– -$2K
THC icon
1154
CALL
Tenet Healthcare
THC
$21.3B
– –
0
– -$5K
THC icon
1155
PUT
Tenet Healthcare
THC
$21.3B
– –
0
– -$3K
THRM icon
1156
CALL
Gentherm
THRM
$1.25B
– –
0
– -$3K
THRM icon
1157
PUT
Gentherm
THRM
$1.25B
– –
0
– -$7K
TLK icon
1158
CALL
Telkom Indonesia
TLK
$14.6B
– –
0
– -$2K
TNL icon
1159
PUT
Travel + Leisure Co
TNL
$4.06B
– –
0
– -$1K
TRV icon
1160
CALL
Travelers Companies
TRV
$77B
– –
0
– -$2K
TRV icon
1161
PUT
Travelers Companies
TRV
$77B
– –
0
– -$2K
TS icon
1162
CALL
Tenaris
TS
$28.5B
– –
0
– -$1K
TSN icon
1163
CALL
Tyson Foods
TSN
$18.1B
– –
0
– -$6K
TTE icon
1164
CALL
TotalEnergies
TTE
$196B
– –
0
– -$1K
TXT icon
1165
PUT
Textron
TXT
$13.6B
– –
0
– -$2K
UAA icon
1166
CALL
Under Armour
UAA
$2.26B
– –
0
– -$4K
UAA icon
1167
PUT
Under Armour
UAA
$2.26B
– –
0
– -$7K
UAL icon
1168
CALL
United Airlines
UAL
$36.2B
– –
0
– -$1K
UNM icon
1169
PUT
Unum
UNM
$15.2B
– –
0
– -$3K
UPS icon
1170
PUT
United Parcel Service
UPS
$87B
– –
0
– -$2K
USB icon
1171
CALL
US Bancorp
USB
$98.7B
– –
0
– -$2K
UVV icon
1172
CALL
Universal Corp
UVV
$1.14B
– –
0
– -$1K
VC icon
1173
CALL
Visteon
VC
$2.74B
– –
0
– -$2K
VMI icon
1174
PUT
Valmont Industries
VMI
$9.29B
– –
0
– -$7K
VRNT
1175
CALL
DELISTED
Verint Systems
VRNT
– –
0
– -$3K
45 46
47
48 49

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TAM
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APU
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CCM
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MVM
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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.