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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
TAL
1576
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– -$7K
JAH
1577
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
0
– -$6K
BTU
1578
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– -$1K
DMND
1579
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– -$2K
NGLS
1580
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– -$7K
RENT
1581
PUT
DELISTED
RENTRAK CORP
RENT
– –
0
– -$2K
PVA
1582
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– -$1K
PVA
1583
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– -$1K
CNW
1584
PUT
DELISTED
CON-WAY INC.
CNW
– –
0
– -$2K
TRAK
1585
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
– -$5K
TRAK
1586
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
– -$1K
RKT
1587
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– -$3K
TRW
1588
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
– -$1K
WPZ
1589
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
0
– -$3K
AUXL
1590
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
– -$1K
ROC
1591
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
– -$3K
TIBX
1592
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
0
– -$2K
KMP
1593
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– -$12K
KMP
1594
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– -$1K
EPB
1595
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– -$8K
GTAT
1596
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– -$1K
GTAT
1597
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– -$7K
CAVM
1598
CALL
DELISTED
Cavium, Inc.
CAVM
– –
0
– -$1K
EXXI
1599
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– -$6K
ESV
1600
CALL
DELISTED
Ensco Rowan plc
ESV
– –
0
– -$7K
61 62 63
64
65

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TAM
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APU
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MVM
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ZCG
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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.