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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
DLTR icon
1301
PUT
Dollar Tree
DLTR
$23.1B
– –
0
– -$2K
DRI icon
1302
PUT
Darden Restaurants
DRI
$22.5B
– –
0
– -$5K
DTE icon
1303
CALL
DTE Energy
DTE
$31.1B
– –
0
– -$1K
DUK icon
1304
CALL
Duke Energy
DUK
$102B
– –
0
– -$2K
DVN icon
1305
PUT
Devon Energy
DVN
$51.9B
– –
0
– -$2K
ECL icon
1306
CALL
Ecolab
ECL
$75.6B
– –
0
– -$2K
ECL icon
1307
PUT
Ecolab
ECL
$75.6B
– –
0
– -$1K
EHTH icon
1308
PUT
eHealth
EHTH
$42.5M
– –
0
– -$2K
EMN icon
1309
CALL
Eastman Chemical
EMN
$7.8B
– –
0
– -$2K
EMR icon
1310
CALL
Emerson Electric
EMR
$82.9B
– –
0
– -$1K
ENOV icon
1311
CALL
Enovis
ENOV
$1.56B
– –
0
– -$2K
EOG icon
1312
CALL
EOG Resources
EOG
$78B
– –
0
– -$13K
EOG icon
1313
PUT
EOG Resources
EOG
$78B
– –
0
– -$2K
EQIX icon
1314
PUT
Equinix
EQIX
$107B
– –
0
– -$1K
EQNR icon
1315
CALL
Equinor
EQNR
$95.9B
– –
0
– -$2K
ETN icon
1316
CALL
Eaton
ETN
$157B
– –
0
– -$2K
EVR icon
1317
CALL
Evercore
EVR
$13.1B
– –
0
– -$2K
EWBC icon
1318
PUT
East-West Bancorp
EWBC
$17.9B
– –
0
– -$3K
FARO
1319
PUT
DELISTED
Faro Technologies
FARO
– –
0
– -$2K
FCN icon
1320
CALL
FTI Consulting
FCN
$4.82B
– –
0
– -$6K
FDS icon
1321
CALL
Factset
FDS
$9.05B
– –
0
– -$4K
FDS icon
1322
PUT
Factset
FDS
$9.05B
– –
0
– -$1K
FE icon
1323
CALL
FirstEnergy
FE
$28.9B
– –
0
– -$1K
FFBC icon
1324
CALL
First Financial Bancorp
FFBC
$3.55B
– –
0
– -$1K
FLR icon
1325
CALL
Fluor
FLR
$7.29B
– –
0
– -$4K
51 52
53
54 55

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TAM
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APU
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CCM
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MVM
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MG
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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.