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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
-$2.09M
Cap. Flow %
-5.8%
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 22.86%
2 Industrials 11.51%
3 Technology 8.62%
4 Energy 7.62%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
1201
CALL
DELISTED
DCP Midstream, LP
DCP
– –
0
– -$1K
DCP
1202
PUT
DELISTED
DCP Midstream, LP
DCP
– –
0
– -$1K
BBBY
1203
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$3K
RFP
1204
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– -$2K
TTM
1205
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– -$8K
SWIR
1206
PUT
DELISTED
Sierra Wireless
SWIR
– –
0
– -$3K
CLR
1207
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– -$5K
CTXS
1208
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
0
– -$1K
LFC
1209
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– -$2K
LFC
1210
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– -$13K
ENDP
1211
PUT
DELISTED
Endo International plc
ENDP
– –
0
– -$1K
CNR
1212
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– -$2K
MIC
1213
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– -$4K
ECOL
1214
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
0
– -$1K
KRA
1215
PUT
DELISTED
Kraton Corporation
KRA
– –
0
– -$2K
RDS.A
1216
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– -$1K
RDS.B
1217
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$2K
TGP
1218
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– -$3K
KSU
1219
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– -$3K
RAVN
1220
PUT
DELISTED
Raven Industries Inc
RAVN
– –
0
– -$7K
GPX
1221
PUT
DELISTED
GP Strategies Corp.
GPX
– –
0
– -$1K
XEC
1222
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– -$8K
AEGN
1223
PUT
DELISTED
Aegion Corp
AEGN
– –
0
– -$1K
TIF
1224
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– -$3K
BITA
1225
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– -$77K
47 48
49
50 51

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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.

SpiderRock Trading withdrew a net $2.09M in Q4 2014.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • 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.