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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
FMC icon
176
FMC
FMC
$1.62B
– –
0
– –
PEGA icon
177
Pegasystems
PEGA
$6.14B
– –
0
– –
PRGS icon
178
Progress Software
PRGS
$1.81B
– –
0
– –
TPC
179
Tutor Perini Cor
TPC
$4.64B
– –
0
– –
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
IPG
181
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
CALM icon
182
Cal-Maine
CALM
$3.49B
– –
0
– –
CUK
183
DELISTED
Carnival PLC
CUK
– –
0
– –
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.28B
– –
0
– –
HD icon
185
CALL
Home Depot
HD
$320B
– –
0
– –
FNSR
186
DELISTED
Finisar Corp
FNSR
– –
0
– –
KDP icon
187
Keurig Dr Pepper
KDP
$44.3B
– –
0
– –
JBL icon
188
Jabil
JBL
$32.5B
– –
0
– –
TDC icon
189
Teradata
TDC
$2.61B
– –
0
– –
TXT icon
190
Textron
TXT
$13.6B
– –
0
– –
KS
191
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
DISH
193
DELISTED
DISH Network Corp.
DISH
– –
0
– –
PFG icon
194
Principal Financial Group
PFG
$25B
– –
0
– –
SDRL
195
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
RIO icon
196
Rio Tinto
RIO
$168B
– –
0
– –
SNY icon
197
Sanofi
SNY
$106B
– –
0
– –
XLNX
198
DELISTED
Xilinx Inc
XLNX
– –
0
– –
PNC icon
199
PNC Financial Services
PNC
$98B
– –
0
– –
BREW
200
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
0
– –
6 7
8
9 10

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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.