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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
-$150K
Cap. Flow %
-0.51%
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 Miscellaneous 19.39%
2 Technology 12.46%
3 Consumer Discretionary 12.31%
4 Industrials 10.39%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$36.5B
– –
0
– –
SSYS icon
127
Stratasys
SSYS
$701M
– –
0
– –
WAT icon
128
Waters Corp
WAT
$40.2B
– –
0
– –
VMI icon
129
Valmont Industries
VMI
$9.29B
– –
0
– –
SDRL
130
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
KND
131
DELISTED
Kindred Healthcare
KND
– –
0
– –
AOL
132
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
CRI icon
133
Carter's
CRI
$1.23B
– –
0
– –
FSLR icon
134
First Solar
FSLR
$22B
– –
0
– –
LZB icon
135
La-Z-Boy
LZB
$1.31B
– –
0
– –
MLKN icon
136
MillerKnoll
MLKN
$1.58B
– –
0
– –
WTRG icon
137
Essential Utilities
WTRG
$11.8B
– –
0
– –
KKR icon
138
KKR & Co
KKR
$96.7B
– –
0
– –
MLCO icon
139
Melco Resorts & Entertainment
MLCO
$1.98B
– –
0
– –
MSFT icon
140
Microsoft
MSFT
$3.71T
– –
0
– –
MTZ icon
141
MasTec
MTZ
$19B
– –
0
– –
GRA
142
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
AEM icon
143
Agnico Eagle Mines
AEM
$104B
– –
0
– –
TDG icon
144
TransDigm Group
TDG
$64.2B
– –
0
– –
CALM icon
145
CALL
Cal-Maine
CALM
$3.49B
– –
0
– –
CCK icon
146
Crown Holdings
CCK
$12.5B
– –
0
– –
HUBG icon
147
HUB Group
HUBG
$2.24B
– –
0
– –
ROP icon
148
Roper Technologies
ROP
$40.3B
– –
0
– –
SOHU
149
Sohu.com
SOHU
$358M
– –
0
– –
ROC
150
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
– –
4 5
6
7 8

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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.

Trading was light in Q3 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,612-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Technology 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.