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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
-$150K
Cap. Flow %
-0.51%
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 Miscellaneous 19.39%
2 Technology 12.46%
3 Consumer Discretionary 12.31%
4 Industrials 10.39%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
101
Universal Health Services
UHS
$10B
– –
0
– –
WDC icon
102
Western Digital
WDC
$169B
– –
0
– –
BITA
103
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
AIG icon
104
American International
AIG
$39.8B
– –
0
– –
IBM icon
105
IBM
IBM
$221B
– –
0
– –
MEOH icon
106
Methanex
MEOH
$4.54B
– –
0
– –
NVDA icon
107
NVIDIA
NVDA
$5.56T
– –
0
– –
AMAT icon
108
Applied Materials
AMAT
$361B
– –
0
– –
LVS icon
109
Las Vegas Sands
LVS
$28.7B
– –
0
– –
MGA icon
110
Magna International
MGA
$18.4B
– –
0
– –
RGLD icon
111
Royal Gold
RGLD
$22.2B
– –
0
– –
J icon
112
Jacobs Solutions
J
$17.1B
– –
0
– –
LNG icon
113
Cheniere Energy
LNG
$60.3B
– –
0
– –
PZZA icon
114
Papa John's
PZZA
$747M
– –
0
– –
VTRS icon
115
Viatris
VTRS
$19.4B
– –
0
– –
AGO icon
116
Assured Guaranty
AGO
$3.33B
– –
0
– –
BAX icon
117
Baxter International
BAX
$13.4B
– –
0
– –
WPM icon
118
Wheaton Precious Metals
WPM
$70.4B
– –
0
– –
HF
119
DELISTED
HFF Inc.
HF
– –
0
– –
EXAM
120
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– –
AROC icon
121
Archrock
AROC
$5.73B
– –
0
– –
HURN icon
122
Huron Consulting
HURN
$2.47B
– –
0
– –
WMT icon
123
Walmart Inc
WMT
$850B
– –
0
– –
INTC icon
124
Intel
INTC
$506B
– –
0
– –
KMB icon
125
Kimberly-Clark
KMB
$34.9B
– –
0
– –
3 4
5
6 7

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
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MVM
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RC
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MG
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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.

Trading was light in Q3 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,612-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Technology 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.