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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
VZ icon
1176
CALL
Verizon
VZ
$208B
– –
0
– -$1K
WBA
1177
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$4K
WBA
1178
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$13K
WDC icon
1179
PUT
Western Digital
WDC
$169B
– –
0
– -$4K
WFC icon
1180
PUT
Wells Fargo
WFC
$272B
– –
0
– -$1K
WMB icon
1181
CALL
Williams Companies
WMB
$90.7B
– –
0
– -$7K
WMT icon
1182
PUT
Walmart Inc
WMT
$850B
– –
0
– -$3K
WOR icon
1183
PUT
Worthington Enterprises
WOR
$3.06B
– –
0
– -$4K
WSM icon
1184
CALL
Williams-Sonoma
WSM
$26.8B
– –
0
– -$1K
WTI icon
1185
PUT
W&T Offshore
WTI
$577M
– –
0
– -$12K
WTRG icon
1186
PUT
Essential Utilities
WTRG
$11.8B
– –
0
– -$7K
WTS icon
1187
PUT
Watts Water Technologies
WTS
$12.1B
– –
0
– -$4K
X
1188
CALL
DELISTED
US Steel
X
– –
0
– -$59K
XEL icon
1189
PUT
Xcel Energy
XEL
$47.3B
– –
0
– -$1K
XPO icon
1190
PUT
XPO
XPO
$22.6B
– –
0
– -$2K
ONIT
1191
CALL
Onity Group
ONIT
$296M
– –
0
– -$1K
BIG
1192
CALL
DELISTED
Big Lots, Inc.
BIG
– –
0
– -$8K
BIG
1193
PUT
DELISTED
Big Lots, Inc.
BIG
– –
0
– -$4K
SPWR
1194
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– -$3K
LL
1195
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– -$6K
CONN
1196
CALL
DELISTED
Conn's Inc.
CONN
– –
0
– -$2K
HOLI
1197
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– -$1K
ERF
1198
CALL
DELISTED
Enerplus Corporation
ERF
– –
0
– -$2K
AEL
1199
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– -$11K
SFE
1200
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
0
– -$2K
46 47
48
49 50

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TAM
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MVM
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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.