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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
BITA
1226
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– -$6K
ETFC
1227
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– -$5K
ETFC
1228
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– -$1K
LM
1229
PUT
DELISTED
Legg Mason, Inc.
LM
– –
0
– -$1K
IPHS
1230
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– -$2K
CRZO
1231
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– -$3K
VSI
1232
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– -$4K
AREX
1233
PUT
DELISTED
Approach Resources Inc.
AREX
– –
0
– -$3K
HF
1234
PUT
DELISTED
HFF Inc.
HF
– –
0
– -$12K
ULTI
1235
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– -$6K
USG
1236
CALL
DELISTED
Usg
USG
– –
0
– -$2K
USG
1237
PUT
DELISTED
Usg
USG
– –
0
– -$6K
ESRX
1238
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– -$2K
ARII
1239
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– -$2K
ARII
1240
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– -$9K
AET
1241
CALL
DELISTED
Aetna Inc
AET
– –
0
– -$2K
AET
1242
PUT
DELISTED
Aetna Inc
AET
– –
0
– -$1K
PNK
1243
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– -$3K
NSH
1244
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– -$2K
KND
1245
PUT
DELISTED
Kindred Healthcare
KND
– –
0
– -$19K
BGC
1246
PUT
DELISTED
General Cable Corporation
BGC
– –
0
– -$46K
BBG
1247
CALL
DELISTED
Bill Barrett Corp
BBG
– –
0
– -$1K
AGU
1248
CALL
DELISTED
Agrium
AGU
– –
0
– -$1K
AGU
1249
PUT
DELISTED
Agrium
AGU
– –
0
– -$1K
ATW
1250
PUT
DELISTED
Atwood Oceanics
ATW
– –
0
– -$3K
48 49
50
51 52

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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.