SpiderRock Trading LLC 13F Holdings · last filed Q4 2014
SpiderRock Trading LLC reported 646 securities worth $36.08M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: BKNG (9.70%), SPY (9.11%), AMZN (2.31%). Among its top 25 positions this quarter: 6 new, 17 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKNG | PRICELINE GRP INC | $3.5M | 9.70% | 0 | New |
| 2 | SPY | SPDR S&P 500 ETF TR | $3.3M | 9.11% | 0 | Added |
| 3 | AMZN | AMAZON COM INC | $832,000 | 2.31% | 0 | New |
| 4 | NFLX | NETFLIX INC | $456,000 | 1.26% | 0 | Added |
| 5 | HAL | HALLIBURTON CO | $451,000 | 1.25% | 0 | Added |
| 6 | WYNN | WYNN RESORTS LTD | $394,000 | 1.09% | 0 | Added |
| 7 | FCX | FREEPORT-MCMORAN INC | $341,000 | 0.95% | 0 | Added |
| 8 | M | MACYS INC | $340,000 | 0.94% | 0 | New |
| 9 | RTX | UNITED TECHNOLOGIES | $335,000 | 0.93% | 0 | Added |
| 10 | PCAR | PACCAR INC | $325,000 | 0.90% | 0 | New |
| 11 | CAM | CAMERON INTERNATIONA | $317,000 | 0.88% | 0 | Hold |
| 12 | CNI | CANADIAN NATL RY CO | $306,000 | 0.85% | 0 | Added |
| 13 | RHT | RED HAT INC | $292,000 | 0.81% | 0 | Added |
| 14 | LVS | LAS VEGAS SANDS CORP | $290,000 | 0.80% | 0 | Added |
| 15 | DPZ | DOMINOS PIZZA INC | $281,000 | 0.78% | 0 | New |
| 16 | K | KELLOGG CO | $270,000 | 0.75% | 0 | Trimmed |
| 17 | J | JACOBS ENGR GROUP IN | $258,000 | 0.72% | 0 | Added |
| 18 | LLL1 | L-3 COMMUNICATIONS H | $255,000 | 0.71% | 0 | Added |
| 19 | QCOM | QUALCOMM INC | $251,000 | 0.70% | 0 | Added |
| 20 | VTRS | MYLAN INC | $254,000 | 0.70% | 0 | Added |
| 21 | MDLZ | MONDELEZ INTL INC | $249,000 | 0.69% | 0 | Added |
| 22 | DHI | D R HORTON INC | $245,000 | 0.68% | 0 | New |
| 23 | NOC | NORTHROP GRUMMAN COR | $246,000 | 0.68% | 0 | Added |
| 24 | UAL | UNITED CONTL HLDGS I | $243,000 | 0.67% | 0 | Added |
| 25 | CCL | CARNIVAL CORP | $237,000 | 0.66% | 0 | Added |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR