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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
FLS icon
1326
CALL
Flowserve
FLS
$9.25B
– –
0
– -$1K
FMX icon
1327
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
0
– -$1K
FSLR icon
1328
CALL
First Solar
FSLR
$21.8B
– –
0
– -$5K
FTK icon
1329
CALL
Flotek Industries
FTK
$935M
– –
0
– -$9K
G icon
1330
CALL
Genpact
G
$5.3B
– –
0
– -$1K
GATX icon
1331
CALL
GATX Corp
GATX
$6.55B
– –
0
– -$3K
GATX icon
1332
PUT
GATX Corp
GATX
$6.55B
– –
0
– -$2K
GEL icon
1333
PUT
Genesis Energy
GEL
$1.84B
– –
0
– -$1K
GEN icon
1334
CALL
Gen Digital
GEN
$15.6B
– –
0
– -$2K
GM icon
1335
CALL
General Motors
GM
$74.7B
– –
0
– -$1K
GNRC icon
1336
CALL
Generac Holdings
GNRC
$11.9B
– –
0
– -$9K
GS icon
1337
PUT
Goldman Sachs
GS
$313B
– –
0
– -$4K
GSK icon
1338
CALL
GSK
GSK
$103B
– –
0
– -$2K
GWW icon
1339
CALL
W.W. Grainger
GWW
$65.3B
– –
0
– -$5K
H icon
1340
CALL
Hyatt Hotels
H
$17.6B
– –
0
– -$1K
HES
1341
CALL
DELISTED
Hess
HES
– –
0
– -$3K
HHH icon
1342
CALL
Howard Hughes
HHH
$3.93B
– –
0
– -$3K
HSBC icon
1343
CALL
HSBC
HSBC
$355B
– –
0
– -$2K
HSBC icon
1344
PUT
HSBC
HSBC
$355B
– –
0
– -$2K
HSII
1345
PUT
DELISTED
Heidrick & Struggles
HSII
– –
0
– -$1K
HUM icon
1346
CALL
Humana
HUM
$46.7B
– –
0
– -$3K
HVT icon
1347
CALL
Haverty Furniture Companies
HVT
$401M
– –
0
– -$1K
HVT icon
1348
PUT
Haverty Furniture Companies
HVT
$401M
– –
0
– -$1K
HXL icon
1349
PUT
Hexcel
HXL
$8.32B
– –
0
– -$7K
IFF icon
1350
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
0
– -$5K
52 53
54
55 56

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TAM
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APU
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CCM
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MVM
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RC
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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.