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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
CBI
1551
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– -$1K
CCC
1552
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
0
– -$1K
SNI
1553
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– -$1K
BWLD
1554
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– -$6K
BSFT
1555
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– -$12K
SYT
1556
CALL
DELISTED
Syngenta Ag
SYT
– –
0
– -$1K
SYT
1557
PUT
DELISTED
Syngenta Ag
SYT
– –
0
– -$4K
ATW
1558
CALL
DELISTED
Atwood Oceanics
ATW
– –
0
– -$1K
PRXL
1559
CALL
DELISTED
Parexel International Corp
PRXL
– –
0
– -$9K
PRXL
1560
PUT
DELISTED
Parexel International Corp
PRXL
– –
0
– -$1K
CAB
1561
CALL
DELISTED
Cabela's Inc
CAB
– –
0
– -$3K
CAB
1562
PUT
DELISTED
Cabela's Inc
CAB
– –
0
– -$2K
DD
1563
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
0
– -$1K
OKS
1564
CALL
DELISTED
Oneok Partners LP
OKS
– –
0
– -$8K
PVTB
1565
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– -$2K
BEAV
1566
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– -$4K
JOY
1567
CALL
DELISTED
Joy Global Inc
JOY
– –
0
– -$5K
HAR
1568
PUT
DELISTED
Harman International Industries
HAR
– –
0
– -$3K
STJ
1569
CALL
DELISTED
St Jude Medical
STJ
– –
0
– -$4K
ININ
1570
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– -$10K
N
1571
PUT
DELISTED
Netsuite Inc
N
– –
0
– -$1K
RAX
1572
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– -$2K
ITC
1573
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– -$1K
ITC
1574
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– -$3K
EXAM
1575
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– -$10K
61 62
63
64 65

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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.

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.