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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
AFL icon
1226
PUT
Aflac
AFL
$63.9B
– –
0
– -$7K
AGCO icon
1227
CALL
AGCO
AGCO
$8.78B
– –
0
– -$1K
AGCO icon
1228
PUT
AGCO
AGCO
$8.78B
– –
0
– -$1K
AKAM icon
1229
CALL
Akamai
AKAM
$16.8B
– –
0
– -$3K
AKAM icon
1230
PUT
Akamai
AKAM
$16.8B
– –
0
– -$1K
ALGN icon
1231
CALL
Align Technology
ALGN
$12B
– –
0
– -$7K
ALKS icon
1232
CALL
Alkermes
ALKS
$8.82B
– –
0
– -$15K
AMP icon
1233
PUT
Ameriprise Financial
AMP
$46.8B
– –
0
– -$1K
AMZN icon
1234
CALL
Amazon
AMZN
$2.5T
– –
0
– -$6K
AMZN icon
1235
PUT
Amazon
AMZN
$2.5T
– –
0
– -$10K
ANDE icon
1236
CALL
Andersons Inc
ANDE
$2.65B
– –
0
– -$1K
ANDE icon
1237
PUT
Andersons Inc
ANDE
$2.65B
– –
0
– -$5K
APA icon
1238
CALL
APA Corp
APA
$12.8B
– –
0
– -$7K
ARW icon
1239
CALL
Arrow Electronics
ARW
$10.9B
– –
0
– -$2K
EFOR
1240
CALL
Everforth Inc
EFOR
$845M
– –
0
– -$1K
AU icon
1241
CALL
AngloGold Ashanti
AU
$40.3B
– –
0
– -$1K
AVT icon
1242
PUT
Avnet
AVT
$7.33B
– –
0
– -$3K
AZZ icon
1243
PUT
AZZ Inc
AZZ
$4.5B
– –
0
– -$1K
AZO icon
1244
CALL
AutoZone
AZO
$48.3B
– –
0
– -$3K
BALL icon
1245
PUT
Ball Corp
BALL
$17B
– –
0
– -$1K
BCE icon
1246
CALL
BCE
BCE
$19.9B
– –
0
– -$1K
BFH icon
1247
CALL
Bread Financial
BFH
$4.21B
– –
0
– -$2K
BHP icon
1248
CALL
BHP
BHP
$213B
– –
0
– -$2K
BJRI icon
1249
PUT
BJ's Restaurants
BJRI
$1.41B
– –
0
– -$3K
BKE icon
1250
CALL
Buckle
BKE
$2.19B
– –
0
– -$1K
48 49
50
51 52

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NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.