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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
R icon
1426
PUT
Ryder
R
$10.3B
– –
0
– -$1K
RCI icon
1427
CALL
Rogers Communications
RCI
$17.7B
– –
0
– -$1K
RGLD icon
1428
CALL
Royal Gold
RGLD
$17.1B
– –
0
– -$7K
RIG icon
1429
CALL
Transocean
RIG
$5.92B
– –
0
– -$8K
RIO icon
1430
CALL
Rio Tinto
RIO
$148B
– –
0
– -$2K
ROG icon
1431
PUT
Rogers Corp
ROG
$2.33B
– –
0
– -$5K
ROP icon
1432
CALL
Roper Technologies
ROP
$36.3B
– –
0
– -$1K
RRX icon
1433
CALL
Regal Rexnord
RRX
$14.2B
– –
0
– -$1K
RS icon
1434
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
0
– -$2K
SAP icon
1435
CALL
SAP
SAP
$187B
– –
0
– -$4K
SCS
1436
PUT
DELISTED
Steelcase
SCS
– –
0
– -$1K
SHEN icon
1437
PUT
Shenandoah Telecom
SHEN
$632M
– –
0
– -$2K
SLAB icon
1438
CALL
Silicon Laboratories
SLAB
$7.15B
– –
0
– -$1K
SLB icon
1439
PUT
SLB Ltd
SLB
$77.8B
– –
0
– -$3K
SNCR
1440
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
0
– -$14K
SOHU
1441
CALL
Sohu.com
SOHU
$336M
– –
0
– -$3K
SPB icon
1442
CALL
Spectrum Brands
SPB
$2.04B
– –
0
– -$5K
SPXC icon
1443
PUT
SPX Corp
SPXC
$11B
– –
0
– -$1K
SQM icon
1444
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
0
– -$2K
SRDX
1445
PUT
DELISTED
Surmodics
SRDX
– –
0
– -$4K
SSL icon
1446
CALL
Sasol
SSL
$7.58B
– –
0
– -$2K
SSL icon
1447
PUT
Sasol
SSL
$7.58B
– –
0
– -$1K
STT icon
1448
PUT
State Street
STT
$50.9B
– –
0
– -$2K
STX icon
1449
CALL
Seagate
STX
$193B
– –
0
– -$2K
STX icon
1450
PUT
Seagate
STX
$193B
– –
0
– -$3K
56 57
58
59 60

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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.