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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
HOS
1526
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– -$2K
STI
1527
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– -$1K
DEST
1528
CALL
DELISTED
Destination Maternity Corporation
DEST
– –
0
– -$1K
SFLY
1529
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– -$1K
CRAY
1530
PUT
DELISTED
Cray, Inc.
CRAY
– –
0
– -$5K
APU
1531
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– -$1K
LLL
1532
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– -$1K
MXWL
1533
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
0
– -$1K
CLD
1534
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– -$1K
NTRI
1535
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– -$9K
NTRI
1536
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– -$1K
ATHN
1537
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– -$4K
ATHN
1538
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– -$4K
SCG
1539
CALL
DELISTED
Scana
SCG
– –
0
– -$2K
SCG
1540
PUT
DELISTED
Scana
SCG
– –
0
– -$2K
EEP
1541
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– -$4K
ESRX
1542
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– -$2K
SONC
1543
CALL
DELISTED
Sonic Corp
SONC
– –
0
– -$6K
SONC
1544
PUT
DELISTED
Sonic Corp
SONC
– –
0
– -$5K
KS
1545
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– -$1K
ETP
1546
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– -$3K
KND
1547
CALL
DELISTED
Kindred Healthcare
KND
– –
0
– -$2K
TWX
1548
PUT
DELISTED
Time Warner Inc
TWX
– –
0
– -$2K
EVEP
1549
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– -$14K
EVEP
1550
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– -$1K
60 61
62
63 64

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TAM
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APU
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MVM
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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.