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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
NTRS icon
1401
CALL
Northern Trust
NTRS
$22.2B
– –
0
– -$9K
NUE icon
1402
PUT
Nucor
NUE
$56.4B
– –
0
– -$2K
NVO
1403
PUT
Novo Nordisk
NVO
$216B
– –
0
– -$1K
NVRI icon
1404
CALL
Enviri
NVRI
$621M
– –
0
– -$1K
OC icon
1405
PUT
Owens Corning
OC
$11.5B
– –
0
– -$2K
OII icon
1406
CALL
Oceaneering
OII
$5.25B
– –
0
– -$6K
OSK icon
1407
CALL
Oshkosh
OSK
$9.67B
– –
0
– -$1K
OSK icon
1408
PUT
Oshkosh
OSK
$9.67B
– –
0
– -$1K
OTTR icon
1409
PUT
Otter Tail
OTTR
$3.88B
– –
0
– -$1K
OZK icon
1410
CALL
Bank OZK
OZK
$5.49B
– –
0
– -$4K
OZK icon
1411
PUT
Bank OZK
OZK
$5.49B
– –
0
– -$3K
PAG icon
1412
CALL
Penske Automotive Group
PAG
$14.3B
– –
0
– -$6K
PAG icon
1413
PUT
Penske Automotive Group
PAG
$14.3B
– –
0
– -$2K
PBI icon
1414
CALL
Pitney Bowes
PBI
$2.42B
– –
0
– -$1K
PEP icon
1415
PUT
PepsiCo
PEP
$186B
– –
0
– -$2K
PG icon
1416
PUT
Procter & Gamble
PG
$343B
– –
0
– -$1K
PII icon
1417
CALL
Polaris
PII
$4.15B
– –
0
– -$2K
PKX icon
1418
CALL
POSCO
PKX
$15.8B
– –
0
– -$1K
PLCE icon
1419
CALL
Children's Place
PLCE
$53.6M
– –
0
– -$4K
PLXS icon
1420
CALL
Plexus
PLXS
$6.81B
– –
0
– -$2K
POWI icon
1421
CALL
Power Integrations
POWI
$3.54B
– –
0
– -$6K
POWI icon
1422
PUT
Power Integrations
POWI
$3.54B
– –
0
– -$1K
PPL
1423
CALL
PPL Corp
PPL
$27.3B
– –
0
– -$3K
PRAA icon
1424
CALL
PRA Group
PRAA
$648M
– –
0
– -$1K
PRU icon
1425
PUT
Prudential Financial
PRU
$41.7B
– –
0
– -$2K
55 56
57
58 59

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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
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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.