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SpiderRock Trading LLC

Portfolio Profile

CIK: 0001421412 | CHICAGO, IL

$31.8K
AUM
371
Positions
29.83%
Top 10 Conc.
41.65%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Priceline GRP Inc2,853$3.3K9.08%
2Spdr S&P 500 ETF TR15,172$3.2K8.73%
3Amazon COM Inc2,574$7992.21%
4Netflix Inc1,018$3490.97%
5Macys Inc5,168$3370.93%
6United Technologies2,869$3330.92%
7Halliburton Co8,102$3200.89%
8Paccar Inc4,624$3180.88%
9Wynn Resorts LTD2,058$3110.86%
10Canadian Natl RY Co4,300$2970.82%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $31.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$12.9K | 1561 pos.
$16.5K | 1551 pos.
$18.3K | 1497 pos.
$19.4K | 1632 pos.
$23.0K | 1462 pos.
$29.2K | 1443 pos.
100%
0%
$36.1K | 1088 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14

Recent Activity

Quarter-over-quarter position changes

402
New
757
Closed
250
Increased
310
Decreased
126
Unchanged