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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
CFR icon
1276
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
0
– -$1K
CGNX icon
1277
CALL
Cognex
CGNX
$10.3B
– –
0
– -$3K
CHRD icon
1278
CALL
Chord Energy
CHRD
$7.79B
– –
0
– -$1K
CHTR icon
1279
CALL
Charter Communications
CHTR
$14.7B
– –
0
– -$1K
CLX icon
1280
CALL
Clorox
CLX
$11.6B
– –
0
– -$2K
CM icon
1281
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
0
– -$3K
CME icon
1282
PUT
CME Group
CME
$92.2B
– –
0
– -$3K
CMI icon
1283
PUT
Cummins
CMI
$91.7B
– –
0
– -$1K
CMS icon
1284
CALL
CMS Energy
CMS
$23.1B
– –
0
– -$1K
CNP icon
1285
CALL
CenterPoint Energy
CNP
$29.1B
– –
0
– -$1K
CNX icon
1286
CALL
CNX Resources
CNX
$4.85B
– –
0
– -$1K
CP icon
1287
CALL
Canadian Pacific Kansas City
CP
$82B
– –
0
– -$7K
CPA icon
1288
CALL
Copa Holdings
CPA
$5.56B
– –
0
– -$1K
CPA icon
1289
PUT
Copa Holdings
CPA
$5.56B
– –
0
– -$1K
CPRT icon
1290
PUT
Copart
CPRT
$25.9B
– –
0
– -$2K
CRM icon
1291
PUT
Salesforce
CRM
$134B
– –
0
– -$4K
DB icon
1292
PUT
Deutsche Bank
DB
$66.3B
– –
0
– -$14K
DBI icon
1293
CALL
Designer Brands
DBI
$277M
– –
0
– -$4K
DBI icon
1294
PUT
Designer Brands
DBI
$277M
– –
0
– -$2K
DD icon
1295
CALL
DuPont de Nemours
DD
$18.6B
– –
0
– -$2K
DEO icon
1296
CALL
Diageo
DEO
$46.2B
– –
0
– -$3K
DEO icon
1297
PUT
Diageo
DEO
$46.2B
– –
0
– -$3K
DIS icon
1298
CALL
Walt Disney
DIS
$165B
– –
0
– -$1K
DKS icon
1299
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
0
– -$4K
DLTR icon
1300
CALL
Dollar Tree
DLTR
$23.1B
– –
0
– -$2K
50 51
52
53 54

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TAM
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APU
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CCM
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MVM
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ZCG
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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.