We are live on ! Find out more
ST

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
OXM icon
151
Oxford Industries
OXM
$577M
– –
0
– –
TAL
152
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
PARA
153
DELISTED
Paramount Global Class B
PARA
– –
0
– –
XPO icon
154
CALL
XPO
XPO
$25B
– –
0
– –
DD icon
155
DuPont de Nemours
DD
$18.6B
– –
0
– –
MEI icon
156
Methode Electronics
MEI
$543M
– –
0
– –
NI icon
157
NiSource
NI
$22.4B
– –
0
– –
SNX icon
158
TD Synnex
SNX
$19.4B
– –
0
– –
X
159
CALL
DELISTED
US Steel
X
– –
0
– –
DXPE icon
160
DXP Enterprises
DXPE
$2.62B
– –
0
– –
ETN icon
161
Eaton
ETN
$157B
– –
0
– –
DRI icon
162
Darden Restaurants
DRI
$22.5B
– –
0
– –
PPC icon
163
Pilgrim's Pride
PPC
$6.82B
– –
0
– –
RIG icon
164
Transocean
RIG
$5.92B
– –
0
– –
HPQ icon
165
HP
HPQ
$23.5B
– –
0
– –
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
OII icon
167
Oceaneering
OII
$5.25B
– –
0
– –
CS
168
DELISTED
Credit Suisse Group
CS
– –
0
– –
CDNS icon
169
Cadence Design Systems
CDNS
$90B
– –
0
– –
AON icon
170
Aon
AON
$77.3B
– –
0
– –
KO icon
171
Coca-Cola
KO
$354B
– –
0
– –
VC icon
172
Visteon
VC
$2.77B
– –
0
– –
RY icon
173
Royal Bank of Canada
RY
$291B
– –
0
– –
AWI icon
174
Armstrong World Industries
AWI
$6.86B
– –
0
– –
IFF icon
175
International Flavors & Fragrances
IFF
$19.4B
– –
0
– –
5 6
7
8 9

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.