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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
ZVO
1501
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– -$3K
CTXS
1502
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
0
– -$4K
SNP
1503
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– -$2K
PTR
1504
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– -$1K
ENDP
1505
CALL
DELISTED
Endo International plc
ENDP
– –
0
– -$5K
DISCK
1506
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– -$6K
RDS.A
1507
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– -$1K
XEC
1508
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– -$15K
MXIM
1509
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
0
– -$1K
FLIR
1510
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– -$4K
SINA
1511
CALL
DELISTED
Sina Corp
SINA
– –
0
– -$15K
SINA
1512
PUT
DELISTED
Sina Corp
SINA
– –
0
– -$3K
QEP
1513
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– -$6K
TCP
1514
PUT
DELISTED
TC Pipelines LP
TCP
– –
0
– -$5K
CXO
1515
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$1K
TIF
1516
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– -$7K
AMTD
1517
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– -$4K
NE
1518
CALL
DELISTED
Noble Corporation
NE
– –
0
– -$1K
CHK
1519
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$2K
MLNX
1520
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– -$2K
RRTS
1521
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
0
– -$3K
RTN
1522
PUT
DELISTED
Raytheon Company
RTN
– –
0
– -$3K
AYR
1523
PUT
DELISTED
Aircastle Ltd
AYR
– –
0
– -$4K
CRZO
1524
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– -$18K
CRR
1525
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
– -$8K
59 60
61
62 63

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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.