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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
STZ icon
1451
CALL
Constellation Brands
STZ
$22.2B
– –
0
– -$1K
STZ icon
1452
PUT
Constellation Brands
STZ
$22.2B
– –
0
– -$1K
SYNA icon
1453
CALL
Synaptics
SYNA
$4.41B
– –
0
– -$2K
TAL icon
1454
PUT
TAL Education Group
TAL
$5.71B
– –
0
– -$1K
TAP icon
1455
CALL
Molson Coors Class B
TAP
$7.68B
– –
0
– -$22K
TCOM icon
1456
CALL
Trip.com Group
TCOM
$27.5B
– –
0
– -$1K
TCOM icon
1457
PUT
Trip.com Group
TCOM
$27.5B
– –
0
– -$6K
TDC icon
1458
CALL
Teradata
TDC
$2.68B
– –
0
– -$2K
TDW icon
1459
CALL
Tidewater
TDW
$3.91B
– –
0
– -$3K
TECK icon
1460
CALL
Teck Resources
TECK
$29.5B
– –
0
– -$2K
TEL icon
1461
CALL
TE Connectivity
TEL
$58.8B
– –
0
– -$3K
TEVA icon
1462
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
0
– -$1K
TEX icon
1463
CALL
Terex
TEX
$7.98B
– –
0
– -$5K
TGT icon
1464
CALL
Target
TGT
$62.1B
– –
0
– -$1K
TJX icon
1465
PUT
TJX Companies
TJX
$170B
– –
0
– -$1K
TKR icon
1466
CALL
Timken Company
TKR
$9.82B
– –
0
– -$1K
TKR icon
1467
PUT
Timken Company
TKR
$9.82B
– –
0
– -$1K
TREX icon
1468
PUT
Trex
TREX
$4.51B
– –
0
– -$10K
TRGP icon
1469
CALL
Targa Resources
TRGP
$60.4B
– –
0
– -$22K
TRN icon
1470
CALL
Trinity Industries
TRN
$2.97B
– –
0
– -$8K
TSLA icon
1471
PUT
Tesla
TSLA
$1.24T
– –
0
– -$2K
TSN icon
1472
PUT
Tyson Foods
TSN
$20.2B
– –
0
– -$4K
TT icon
1473
PUT
Trane Technologies
TT
$106B
– –
0
– -$2K
TWI icon
1474
PUT
Titan International
TWI
$516M
– –
0
– -$1K
TWIN icon
1475
PUT
Twin Disc
TWIN
$335M
– –
0
– -$2K
57 58
59
60 61

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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.