We are live on ! Find out more
ST

SpiderRock Trading Portfolio holdings

AUM $36.1M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
+$6.92M
Cap. Flow
-$98K
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.31%
Holding
1,319
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
+$98K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Miscellaneous 22.39%
3 Industrials 11.75%
4 Technology 8.8%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
126
Teradyne
TER
$55.8B
– –
0
– –
CODE
127
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
0
– –
NXPI icon
128
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
RRX icon
129
Regal Rexnord
RRX
$10.8B
– –
0
– –
HOLX
130
DELISTED
Hologic
HOLX
– –
0
– –
ERF
131
DELISTED
Enerplus Corporation
ERF
– –
0
– –
GTS
132
DELISTED
Triple-S Management Corporation
GTS
– –
0
– –
JOY
133
DELISTED
Joy Global Inc
JOY
– –
0
– –
A icon
134
Agilent Technologies
A
$42.5B
– –
0
– –
AMX icon
135
America Movil
AMX
$68.9B
– –
0
– –
FTK icon
136
Flotek Industries
FTK
$853M
– –
0
– –
MEOH icon
137
Methanex
MEOH
$4.54B
– –
0
– –
TGP
138
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
FL
139
DELISTED
Foot Locker
FL
– –
0
– –
PRU icon
140
Prudential Financial
PRU
$42.1B
– –
0
– –
ECL icon
141
Ecolab
ECL
$78.3B
– –
0
– –
UIS icon
142
CALL
Unisys
UIS
$191M
– –
0
– –
ALL icon
143
Allstate
ALL
$65.6B
– –
0
– –
PIR
144
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
WFC icon
145
CALL
Wells Fargo
WFC
$272B
– –
0
– –
SLV icon
146
iShares Silver Trust
SLV
$32.2B
– –
0
– –
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
– –
GD icon
148
General Dynamics
GD
$97.2B
– –
0
– –
CDNS icon
149
Cadence Design Systems
CDNS
$80.6B
– –
0
– –
CP icon
150
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
4 5
6
7 8

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

SpiderRock Trading's Q4 2014 Portfolio in Review

As of Q4 2014, SpiderRock Trading held 1,319 positions worth $36.1M, up 24% from $29.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Industrials.

  • SpiderRock Trading's ten largest holdings make up 26% of its $36.1M portfolio in Q4 2014.
  • SpiderRock Trading opened 0 new positions and closed 0 in Q4 2014.
  • SpiderRock Trading's portfolio value rose 24% quarter-over-quarter to $36.1M.

Based on SpiderRock Trading's 13F filing for Q4 2014, filed 5 Jan 2015.