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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
MW
1276
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– -$1K
MW
1277
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– -$2K
SIAL
1278
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– -$11K
CYN
1279
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
– -$5K
CTRX
1280
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– -$1K
CTRX
1281
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– -$1K
IGTE
1282
CALL
DELISTED
IGATE CORPORATION
IGTE
– –
0
– -$2K
IGTE
1283
PUT
DELISTED
IGATE CORPORATION
IGTE
– –
0
– -$1K
TEG
1284
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
0
– -$3K
AOL
1285
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– -$11K
LTM
1286
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
0
– -$2K
ARUN
1287
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– -$2K
ARUN
1288
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– -$1K
TRW
1289
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
– -$8K
RGP
1290
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– -$9K
PTRY
1291
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
0
– -$3K
PTRY
1292
PUT
DELISTED
PANTRY INC (THE)
PTRY
– –
0
– -$2K
CODE
1293
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
0
– -$3K
CODE
1294
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
0
– -$1K
GTIV
1295
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
0
– -$2K
TQNT
1296
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
– -$20K
TQNT
1297
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
0
– -$1K
KOG
1298
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
0
– -$7K
BYI
1299
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
– -$19K
IRE
1300
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
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.