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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
ULTA icon
1476
PUT
Ulta Beauty
ULTA
$20.4B
– –
0
– -$3K
VIV icon
1477
CALL
Telefônica Brasil
VIV
$22.4B
– –
0
– -$1K
WBD icon
1478
CALL
Warner Bros
WBD
$64.6B
– –
0
– -$5K
WOLF icon
1479
PUT
Wolfspeed
WOLF
$1.2B
– –
0
– -$10K
WTRG icon
1480
CALL
Essential Utilities
WTRG
$11.2B
– –
0
– -$1K
ZEUS
1481
CALL
DELISTED
Olympic Steel
ZEUS
– –
0
– -$1K
ZEUS
1482
PUT
DELISTED
Olympic Steel
ZEUS
– –
0
– -$1K
CPAY icon
1483
CALL
Corpay
CPAY
$24.2B
– –
0
– -$2K
INVX
1484
CALL
Innovex International
INVX
$1.87B
– –
0
– -$1K
TPC
1485
CALL
Tutor Perini Cor
TPC
$4.57B
– –
0
– -$6K
MRO
1486
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
0
– -$6K
HAYN
1487
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
0
– -$1K
HA
1488
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– -$2K
HOLI
1489
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– -$3K
CAMP
1490
CALL
DELISTED
CalAmp Corp.
CAMP
– –
0
– -$2K
AEL
1491
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– -$1K
MDC
1492
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– -$2K
MDC
1493
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– -$1K
SFE
1494
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
0
– -$5K
PACW
1495
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– -$4K
ABB
1496
CALL
DELISTED
ABB Ltd
ABB
– –
0
– -$1K
BBBY
1497
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$2K
ATCO
1498
CALL
DELISTED
Atlas Corp.
ATCO
– –
0
– -$4K
CLR
1499
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– -$12K
TEN
1500
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– -$11K
58 59
60
61 62

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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.