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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
DD
1251
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
0
– -$9K
WFM
1252
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
0
– -$1K
NSR
1253
PUT
DELISTED
Neustar Inc
NSR
– –
0
– -$3K
RAI
1254
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– -$8K
PNRA
1255
PUT
DELISTED
Panera Bread Co
PNRA
– –
0
– -$1K
KATE
1256
PUT
DELISTED
Kate Spade & Company
KATE
– –
0
– -$4K
UTEK
1257
CALL
DELISTED
Ultratech Inc.
UTEK
– –
0
– -$2K
IOC
1258
CALL
DELISTED
Interoil Corporation
IOC
– –
0
– -$1K
TMH
1259
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
0
– -$2K
CPHD
1260
PUT
DELISTED
Cepheid Inc
CPHD
– –
0
– -$1K
DWA
1261
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– -$3K
TAL
1262
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– -$7K
ARG
1263
PUT
DELISTED
Airgas Inc
ARG
– –
0
– -$3K
SNDK
1264
CALL
DELISTED
SANDISK CORP
SNDK
– –
0
– -$21K
TFM
1265
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– -$10K
TFM
1266
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– -$2K
BTU
1267
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– -$1K
YOKU
1268
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– -$2K
HNT
1269
CALL
DELISTED
HEALTH NET INC
HNT
– –
0
– -$4K
GMCR
1270
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– -$1K
SIRO
1271
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– -$2K
PCL
1272
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– -$6K
NGLS
1273
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– -$2K
ZINC
1274
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– -$5K
PCP
1275
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– -$1K
49 50
51
52 53

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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.