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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
BMO icon
1251
CALL
Bank of Montreal
BMO
$125B
– –
0
– -$1K
BMY icon
1252
PUT
Bristol-Myers Squibb
BMY
$127B
– –
0
– -$1K
BNS icon
1253
PUT
Scotiabank
BNS
$106B
– –
0
– -$1K
BR icon
1254
CALL
Broadridge
BR
$17.2B
– –
0
– -$5K
BR icon
1255
PUT
Broadridge
BR
$17.2B
– –
0
– -$2K
BRK.B icon
1256
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– -$3K
BTI icon
1257
CALL
British American Tobacco
BTI
$132B
– –
0
– -$1K
BUD icon
1258
CALL
AB InBev
BUD
$158B
– –
0
– -$7K
C icon
1259
CALL
Citigroup
C
$222B
– –
0
– -$2K
CACI icon
1260
CALL
CACI
CACI
$10.8B
– –
0
– -$2K
CAH icon
1261
CALL
Cardinal Health
CAH
$53.4B
– –
0
– -$2K
CAL icon
1262
CALL
Caleres
CAL
$396M
– –
0
– -$1K
CALM icon
1263
PUT
Cal-Maine
CALM
$4.28B
– –
0
– -$1K
CAR icon
1264
CALL
Avis
CAR
$5.63B
– –
0
– -$2K
CASY icon
1265
CALL
Casey's General Stores
CASY
$31.9B
– –
0
– -$1K
CAT icon
1266
CALL
Caterpillar
CAT
$409B
– –
0
– -$7K
CATO icon
1267
CALL
Cato Corp
CATO
$65.9M
– –
0
– -$1K
CB icon
1268
CALL
Chubb
CB
$140B
– –
0
– -$5K
CBOE icon
1269
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– -$2K
CBRL icon
1270
CALL
Cracker Barrel
CBRL
$1.2B
– –
0
– -$3K
CBU icon
1271
PUT
Community Bank
CBU
$3.53B
– –
0
– -$1K
CCI icon
1272
PUT
Crown Castle
CCI
$32.7B
– –
0
– -$2K
CCL icon
1273
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
0
– -$7K
CE icon
1274
PUT
Celanese
CE
$5.09B
– –
0
– -$2K
CF icon
1275
PUT
CF Industries
CF
$19.2B
– –
0
– -$3K
49 50
51
52 53

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TAM
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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
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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.