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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
IGTE
1201
PUT
DELISTED
IGATE CORPORATION
IGTE
– –
0
– –
AOL
1202
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
ARUN
1203
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
CODE
1204
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
0
– –
VOLC
1205
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
0
– –
TQNT
1206
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
– –
IRE
1207
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
– –
AHD
1208
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– -$3K
REV
1209
CALL
DELISTED
Revlon, Inc.
REV
– –
0
– –
DST
1210
PUT
DELISTED
DST Systems Inc.
DST
– –
0
– –
AFAM
1211
CALL
DELISTED
Almost Family Inc
AFAM
– –
0
– –
QLIK
1212
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
KKD
1213
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
0
– –
GOLD
1214
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
CIT
1215
CALL
DELISTED
CIT Group Inc.
CIT
– –
0
– –
ARMH
1216
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
SPN
1217
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
AAPL icon
1218
CALL
Apple
AAPL
$4.89T
– –
0
– -$8K
ABG icon
1219
CALL
Asbury Automotive
ABG
$4.19B
– –
0
– -$5K
ACTG icon
1220
PUT
Acacia Research
ACTG
$450M
– –
0
– -$3K
ADBE icon
1221
CALL
Adobe
ADBE
$89.5B
– –
0
– -$12K
ADBE icon
1222
PUT
Adobe
ADBE
$89.5B
– –
0
– -$3K
ADP icon
1223
PUT
Automatic Data Processing
ADP
$100B
– –
0
– -$3K
ADSK icon
1224
PUT
Autodesk
ADSK
$44.3B
– –
0
– -$2K
ADTN icon
1225
PUT
Adtran
ADTN
$798M
– –
0
– -$2K
47 48
49
50 51

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TAM
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APU
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CCM
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MVM
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ZCG
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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.