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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
PII icon
176
Polaris
PII
$4.15B
– –
0
– –
ASH icon
177
Ashland
ASH
$3.04B
– –
0
– –
BDX icon
178
Becton Dickinson
BDX
$43.1B
– –
0
– –
MOV icon
179
Movado Group
MOV
$812M
– –
0
– –
TS icon
180
Tenaris
TS
$29.1B
– –
0
– –
UL icon
181
Unilever
UL
$131B
– –
0
– –
MWE
182
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
DTE icon
183
DTE Energy
DTE
$31.1B
– –
0
– –
GTLS
184
DELISTED
Chart Industries
GTLS
– –
0
– –
HUM icon
185
Humana
HUM
$46.7B
– –
0
– –
SLV icon
186
iShares Silver Trust
SLV
$28.1B
– –
0
– –
UPS icon
187
United Parcel Service
UPS
$97.6B
– –
0
– –
BWA icon
188
BorgWarner
BWA
$13.2B
– –
0
– –
NWN icon
189
Northwest Natural Holdings
NWN
$2.17B
– –
0
– –
RCI icon
190
Rogers Communications
RCI
$17.7B
– –
0
– –
KEP icon
191
Korea Electric Power
KEP
$15.5B
– –
0
– –
OSIS icon
192
OSI Systems
OSIS
$3.57B
– –
0
– –
CAJ
193
DELISTED
Canon, Inc.
CAJ
– –
0
– –
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
SIG icon
195
Signet Jewelers
SIG
$3.55B
– –
0
– –
UAL icon
196
United Airlines
UAL
$38.4B
– –
0
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BGC
198
PUT
DELISTED
General Cable Corporation
BGC
– –
0
– –
EXXI
199
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
CNP icon
200
CenterPoint Energy
CNP
$29.1B
– –
0
– –
6 7
8
9 10

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TAM
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APU
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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.