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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
ANDV
201
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
VAL
202
DELISTED
Valspar
VAL
– –
0
– –
HNGR
203
DELISTED
Hanger Inc.
HNGR
– –
0
– –
SHLD
204
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
CNC icon
205
CALL
Centene
CNC
$33.1B
– –
0
– –
DINO icon
206
HF Sinclair
DINO
$18.7B
– –
0
– –
DLX icon
207
Deluxe
DLX
$1.11B
– –
0
– –
RAIL icon
208
FreightCar America
RAIL
$233M
– –
0
– –
ROST icon
209
Ross Stores
ROST
$73.7B
– –
0
– –
SWKS icon
210
Skyworks Solutions
SWKS
$11.1B
– –
0
– –
SWFT
211
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
BCE icon
212
BCE
BCE
$22.1B
– –
0
– –
SCI icon
213
Service Corp International
SCI
$11.2B
– –
0
– –
AKRX
214
DELISTED
Akorn Inc
AKRX
– –
0
– –
COST icon
215
CALL
Costco
COST
$406B
– –
0
– –
CYD icon
216
China Yuchai International
CYD
$1.4B
– –
0
– –
EVEP
217
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
NILE
218
DELISTED
Blue Nile, Inc.
NILE
– –
0
– –
TM icon
219
CALL
Toyota
TM
$233B
– –
0
– –
AIG icon
220
American International
AIG
$39.8B
– –
0
– –
AMZN icon
221
PUT
Amazon
AMZN
$2.79T
– –
0
– –
FTK icon
222
PUT
Flotek Industries
FTK
$853M
– –
0
– –
NVDA icon
223
NVIDIA
NVDA
$5.56T
– –
0
– –
RP
224
DELISTED
RealPage, Inc.
RP
– –
0
– –
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
7 8
9
10 11

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MVM
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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.