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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
+2.48%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
+$6.92M
Cap. Flow
-$98K
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.31%
Holding
1,319
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
+$98K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Miscellaneous 22.39%
3 Industrials 11.75%
4 Technology 8.8%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
151
Ziff Davis
ZD
$1.91B
– –
0
– –
SNP
152
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
CBI
153
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
DGX icon
154
Quest Diagnostics
DGX
$26.2B
– –
0
– –
DHR icon
155
Danaher
DHR
$146B
– –
0
– –
EQNR icon
156
Equinor
EQNR
$99.9B
– –
0
– –
LNG icon
157
Cheniere Energy
LNG
$60.3B
– –
0
– –
DRI icon
158
CALL
Darden Restaurants
DRI
$24.6B
– –
0
– –
DVN icon
159
Devon Energy
DVN
$52.9B
– –
0
– –
HUM icon
160
Humana
HUM
$48.2B
– –
0
– –
EVEP
161
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
ALR
162
DELISTED
Alere Inc
ALR
– –
0
– –
BP icon
163
BP
BP
$113B
– –
0
– –
CHD icon
164
Church & Dwight Co
CHD
$23.4B
– –
0
– –
RRC icon
165
Range Resources
RRC
$9.81B
– –
0
– –
LLTC
166
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
EPD icon
167
Enterprise Products Partners
EPD
$84.1B
– –
0
– –
GEN icon
168
Gen Digital
GEN
$18.3B
– –
0
– –
MCD icon
169
McDonald's
MCD
$181B
– –
0
– –
SWC
170
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
HSY icon
171
CALL
Hershey
HSY
$34.8B
– –
0
– –
CSIQ icon
172
Canadian Solar
CSIQ
$898M
– –
0
– –
GLF
173
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– –
CAG icon
174
Conagra Brands
CAG
$7.43B
– –
0
– –
FLR icon
175
Fluor
FLR
$7.51B
– –
0
– –
5 6
7
8 9

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TAM
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APU
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CCM
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MVM
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ZCG
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SpiderRock Trading's Q4 2014 Portfolio in Review

As of Q4 2014, SpiderRock Trading held 1,319 positions worth $36.1M, up 24% from $29.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Industrials.

  • SpiderRock Trading's ten largest holdings make up 26% of its $36.1M portfolio in Q4 2014.
  • SpiderRock Trading opened 0 new positions and closed 0 in Q4 2014.
  • SpiderRock Trading's portfolio value rose 24% quarter-over-quarter to $36.1M.

Based on SpiderRock Trading's 13F filing for Q4 2014, filed 5 Jan 2015.