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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
WLK icon
1151
PUT
Westlake Corp
WLK
$9.46B
– –
0
– –
WMB icon
1152
PUT
Williams Companies
WMB
$90.5B
– –
0
– –
WM icon
1153
PUT
Waste Management
WM
$95.9B
– –
0
– –
WSM icon
1154
CALL
Williams-Sonoma
WSM
$26.7B
– –
0
– –
XEL icon
1155
PUT
Xcel Energy
XEL
$51B
– –
0
– –
TBRG
1156
DELISTED
TruBridge
TBRG
– –
0
– –
ONIT
1157
CALL
Onity Group
ONIT
$333M
– –
0
– –
SWN
1158
PUT
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
HOLI
1159
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
PXD
1160
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
MMP
1161
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DCP
1162
CALL
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
DCP
1163
PUT
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
CTXS
1164
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
ENDP
1165
PUT
DELISTED
Endo International plc
ENDP
– –
0
– –
ECOL
1166
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
RDS.A
1167
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
GPX
1168
PUT
DELISTED
GP Strategies Corp.
GPX
– –
0
– –
AEGN
1169
PUT
DELISTED
Aegion Corp
AEGN
– –
0
– –
MNK
1170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
ETFC
1171
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
LM
1172
PUT
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
UNT
1173
PUT
DELISTED
UNIT Corporation
UNT
– –
0
– –
AGN
1174
DELISTED
Allergan plc
AGN
– –
0
– –
HF
1175
CALL
DELISTED
HFF Inc.
HF
– –
0
– –
45 46
47
48 49

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TAM
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APU
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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.