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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
TSN icon
101
Tyson Foods
TSN
$20.3B
– –
0
– –
ACN icon
102
Accenture
ACN
$87.9B
– –
0
– –
MGM icon
103
MGM Resorts International
MGM
$11.8B
– –
0
– –
QLIK
104
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
AER icon
105
AerCap
AER
$23.2B
– –
0
– –
COL
106
DELISTED
Rockwell Collins
COL
– –
0
– –
TTE icon
107
TotalEnergies
TTE
$181B
– –
0
– –
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
RIG icon
109
PUT
Transocean
RIG
$5.69B
– –
0
– –
CYBX
110
DELISTED
CYBERONICS INC
CYBX
– –
0
– –
CACI icon
111
CACI
CACI
$10.2B
– –
0
– –
WYNN icon
112
PUT
Wynn Resorts
WYNN
$10B
– –
0
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
– –
0
– –
ATI icon
114
ATI
ATI
$25.4B
– –
0
– –
MDCO
115
DELISTED
Medicines Co
MDCO
– –
0
– –
PX
116
DELISTED
Praxair Inc
PX
– –
0
– –
MWE
117
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
SDRL
118
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
– –
0
– –
WLK icon
122
Westlake Corp
WLK
$9.95B
– –
0
– –
ERF
123
PUT
DELISTED
Enerplus Corporation
ERF
– –
0
– –
AAPL icon
124
Apple
AAPL
$4.9T
– –
0
– –
HMC icon
125
Honda
HMC
$36.5B
– –
0
– –
3 4
5
6 7

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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.