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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
-$150K
Cap. Flow %
-0.51%
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 Miscellaneous 19.39%
2 Technology 12.46%
3 Consumer Discretionary 12.31%
4 Industrials 10.39%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
INTU icon
2
Intuit
INTU
$91B
– –
0
– –
V icon
3
Visa
V
$700B
– –
0
– –
AAPL icon
4
Apple
AAPL
$4.67T
– –
0
– –
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
MCD icon
6
McDonald's
MCD
$181B
– –
0
– –
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
NFLX icon
8
Netflix
NFLX
$326B
– –
0
– –
VSI
9
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
0
– –
NRG icon
11
NRG Energy
NRG
$25B
– –
0
– –
K
12
DELISTED
Kellanova
K
– –
0
– –
SNP
13
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
CNX icon
16
CNX Resources
CNX
$5.55B
– –
0
– –
TSCO icon
17
Tractor Supply
TSCO
$18.2B
– –
0
– –
RAI
18
DELISTED
Reynolds American Inc
RAI
– –
0
– –
SKM icon
19
SK Telecom
SKM
$14.9B
– –
0
– –
CNI icon
20
Canadian National Railway
CNI
$74.6B
– –
0
– –
HDB icon
21
HDFC Bank
HDB
$119B
– –
0
– –
DHR icon
22
Danaher
DHR
$146B
– –
0
– –
MLM icon
23
Martin Marietta Materials
MLM
$36.6B
– –
0
– –
BUD icon
24
AB InBev
BUD
$158B
– –
0
– –
CMG icon
25
Chipotle Mexican Grill
CMG
$46.8B
– –
0
– –
1
2 3 4 5

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TAM
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APU
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CCM
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MVM
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RC
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MG
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ZCG
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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.

Trading was light in Q3 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,612-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Technology 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.