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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
LUMN icon
1376
CALL
Lumen
LUMN
$6.53B
– –
0
– -$1K
LVS icon
1377
CALL
Las Vegas Sands
LVS
$30.5B
– –
0
– -$3K
LZB icon
1378
CALL
La-Z-Boy
LZB
$1.59B
– –
0
– -$3K
MAR icon
1379
CALL
Marriott International
MAR
$98.7B
– –
0
– -$4K
MCO icon
1380
CALL
Moody's
MCO
$81.7B
– –
0
– -$6K
MCO icon
1381
PUT
Moody's
MCO
$81.7B
– –
0
– -$1K
MEI icon
1382
CALL
Methode Electronics
MEI
$543M
– –
0
– -$1K
MGA icon
1383
CALL
Magna International
MGA
$17.9B
– –
0
– -$5K
MMLP icon
1384
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
0
– -$2K
MMM icon
1385
CALL
3M
MMM
$89B
– –
0
– -$2K
MOS icon
1386
CALL
The Mosaic Company
MOS
$7.09B
– –
0
– -$1K
MSI icon
1387
CALL
Motorola Solutions
MSI
$69.4B
– –
0
– -$2K
MSTR icon
1388
CALL
Strategy Inc
MSTR
$33.5B
– –
0
– -$2K
MTRX icon
1389
CALL
Matrix Service
MTRX
$347M
– –
0
– -$2K
MTZ icon
1390
CALL
MasTec
MTZ
$26.7B
– –
0
– -$1K
NEM icon
1391
PUT
Newmont
NEM
$98.2B
– –
0
– -$2K
NEU icon
1392
CALL
NewMarket
NEU
$7.17B
– –
0
– -$1K
NFLX icon
1393
CALL
Netflix
NFLX
$292B
– –
0
– -$6K
NGG icon
1394
CALL
National Grid
NGG
$82.7B
– –
0
– -$2K
NGS icon
1395
PUT
Natural Gas Services Group
NGS
$470M
– –
0
– -$9K
NNBR icon
1396
PUT
NN Inc
NNBR
$272M
– –
0
– -$1K
NSIT icon
1397
CALL
Insight Enterprises
NSIT
$3.55B
– –
0
– -$10K
NSIT icon
1398
PUT
Insight Enterprises
NSIT
$3.55B
– –
0
– -$1K
NTAP icon
1399
CALL
NetApp
NTAP
$32.9B
– –
0
– -$1K
NTES icon
1400
CALL
NetEase
NTES
$76.5B
– –
0
– -$5K
54 55
56
57 58

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
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MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
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.