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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
ICON
1176
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
AET
1177
PUT
DELISTED
Aetna Inc
AET
– –
0
– –
ANDV
1178
PUT
DELISTED
Andeavor
ANDV
– –
0
– –
MON
1179
PUT
DELISTED
Monsanto Co
MON
– –
0
– –
WLB
1180
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
BBG
1181
CALL
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
SYT
1182
DELISTED
Syngenta Ag
SYT
– –
0
– –
AGU
1183
CALL
DELISTED
Agrium
AGU
– –
0
– –
AGU
1184
PUT
DELISTED
Agrium
AGU
– –
0
– –
WFM
1185
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
NSR
1186
CALL
DELISTED
Neustar Inc
NSR
– –
0
– –
PNRA
1187
PUT
DELISTED
Panera Bread Co
PNRA
– –
0
– –
CYNO
1188
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
SE
1189
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
IOC
1190
CALL
DELISTED
Interoil Corporation
IOC
– –
0
– –
CPHD
1191
PUT
DELISTED
Cepheid Inc
CPHD
– –
0
– –
N
1192
CALL
DELISTED
Netsuite Inc
N
– –
0
– –
BTU
1193
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
GMCR
1194
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
PCP
1195
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– –
MW
1196
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
PWRD
1197
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
0
– –
CTRX
1198
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
CTRX
1199
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
ROSE
1200
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
46 47
48
49 50

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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.