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
IMO icon
201
Imperial Oil
IMO
$62.1B
– –
0
– –
KELYA icon
202
Kelly Services Class A
KELYA
$526M
– –
0
– –
LRCX icon
203
Lam Research
LRCX
$382B
– –
0
– –
INFY icon
204
Infosys
INFY
$45B
– –
0
– –
SWC
205
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
WNR
206
DELISTED
Western Refining Inc
WNR
– –
0
– –
PNC icon
207
PNC Financial Services
PNC
$100B
– –
0
– –
WYNN icon
208
Wynn Resorts
WYNN
$10.1B
– –
0
– –
PERY
209
DELISTED
Perry Ellis International Inc
PERY
– –
0
– –
BMO icon
210
Bank of Montreal
BMO
$125B
– –
0
– –
FXI icon
211
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
UAA icon
212
Under Armour
UAA
$3B
– –
0
– –
WTI icon
213
W&T Offshore
WTI
$545M
– –
0
– –
MTW icon
214
Manitowoc
MTW
$516M
– –
0
– –
CBI
215
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
FNSR
216
DELISTED
Finisar Corp
FNSR
– –
0
– –
CNXN icon
217
PC Connection
CNXN
$2.05B
– –
0
– –
EXPE icon
218
Expedia Group
EXPE
$31.2B
– –
0
– –
MCK icon
219
McKesson
MCK
$98.5B
– –
0
– –
YOKU
220
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
JLL icon
222
Jones Lang LaSalle
JLL
$15.1B
– –
0
– –
TPC
223
Tutor Perini Cor
TPC
$4.57B
– –
0
– –
ARII
224
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
TWX
225
DELISTED
Time Warner Inc
TWX
– –
0
– –
7 8
9
10 11

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.