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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
IMO icon
1351
CALL
Imperial Oil
IMO
$62.1B
– –
0
– -$12K
INDB icon
1352
PUT
Independent Bank
INDB
$4.05B
– –
0
– -$1K
INGR icon
1353
CALL
Ingredion
INGR
$6.38B
– –
0
– -$1K
IP icon
1354
PUT
International Paper
IP
$22.3B
– –
0
– -$1K
IRBT
1355
PUT
DELISTED
iRobot
IRBT
– –
0
– -$1K
ITRI icon
1356
PUT
Itron
ITRI
$3.73B
– –
0
– -$1K
JACK icon
1357
PUT
Jack in the Box
JACK
$278M
– –
0
– -$3K
JCI icon
1358
CALL
Johnson Controls International
JCI
$87.5B
– –
0
– -$10K
JEF icon
1359
CALL
Jefferies Financial Group
JEF
$12.9B
– –
0
– -$1K
JLL icon
1360
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
0
– -$1K
KFRC icon
1361
PUT
Kforce
KFRC
$983M
– –
0
– -$6K
KFY icon
1362
CALL
Korn Ferry
KFY
$3.98B
– –
0
– -$5K
KMX icon
1363
CALL
CarMax
KMX
$8.27B
– –
0
– -$1K
KMX icon
1364
PUT
CarMax
KMX
$8.27B
– –
0
– -$4K
KOP icon
1365
CALL
Koppers
KOP
$966M
– –
0
– -$1K
KSS icon
1366
CALL
Kohl's
KSS
$2.03B
– –
0
– -$1K
LAD icon
1367
CALL
Lithia Motors
LAD
$7.78B
– –
0
– -$7K
LECO icon
1368
PUT
Lincoln Electric
LECO
$13.8B
– –
0
– -$3K
LHX icon
1369
CALL
L3Harris
LHX
$55.9B
– –
0
– -$10K
LII icon
1370
PUT
Lennox International
LII
$18.8B
– –
0
– -$2K
LKQ icon
1371
CALL
LKQ Corp
LKQ
$6.58B
– –
0
– -$1K
LNC icon
1372
PUT
Lincoln National
LNC
$7.91B
– –
0
– -$1K
LPLA icon
1373
PUT
LPL Financial
LPLA
$26.3B
– –
0
– -$1K
LQDT icon
1374
CALL
Liquidity Services
LQDT
$1.17B
– –
0
– -$7K
LULU icon
1375
PUT
lululemon athletica
LULU
$13B
– –
0
– -$1K
53 54
55
56 57

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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.