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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
REV
1301
CALL
DELISTED
Revlon, Inc.
REV
– –
0
– -$1K
REV
1302
PUT
DELISTED
Revlon, Inc.
REV
– –
0
– -$2K
WLL
1303
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$6K
UFS
1304
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– -$4K
GRA
1305
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– -$6K
EFII
1306
PUT
DELISTED
Electronics for Imaging
EFII
– –
0
– -$2K
GG
1307
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– -$2K
DST
1308
PUT
DELISTED
DST Systems Inc.
DST
– –
0
– -$1K
AFAM
1309
CALL
DELISTED
Almost Family Inc
AFAM
– –
0
– -$1K
AFAM
1310
PUT
DELISTED
Almost Family Inc
AFAM
– –
0
– -$4K
BOBE
1311
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
0
– -$3K
LXK
1312
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
0
– -$3K
QLIK
1313
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– -$1K
KKD
1314
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
0
– -$1K
GOLD
1315
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– -$1K
ETP
1316
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– -$17K
CB
1317
PUT
DELISTED
CHUBB CORPORATION
CB
– –
0
– -$2K
ARMH
1318
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– -$1K
SWFT
1319
PUT
DELISTED
Swift Transportation Company
SWFT
– –
0
– -$11K
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.