CIK: 0001421412
申报总市值
US$3.6万
申报季度: 2014-12-31 · 持股只数: 1088
SpiderRock Trading LLC在最新一期 13F 报告中披露了 1088 项持股，申报期为 2014-12-31，总持股市值约为 US$3.6万，季度换手率为 127.6%。
SpiderRock Trading LLC 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 46 个等权重仓位，明显低于其实际披露的 1088 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.61），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 8%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 78462F10
+150.4% US$2428.0
减仓 V
-62.0% -US$350.0
加仓 40621610
+402.5% US$426.0
减仓 AAPL
-83.2% -US$311.0
减仓 46120210
-56.4% -US$236.0
加仓 UPS
+85.0% US$329.0
仅显示前 200 大持股（共 1088 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Priceline Com INC | 股票-其他 | 9.70% | +9.70% | NEW | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 9.11% | +6.16% | +150.38% | |
| 3 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.31% | +2.31% | NEW | |
| 4 | ✓ | Netflix INC | 股票-其他 | 1.26% | +0.40% | +35.62% | |
| 5 | ✓ | Halliburton Co Com | 股票-其他 | 1.25% | +1.16% | +402.49% | |
| 6 | ✓ | Wynn Resorts LTD | 股票-其他 | 1.09% | +0.90% | +673.77% | |
| 7 | ✓ | Freeport Mcmoran Copp | 股票-其他 | 0.95% | +0.87% | +77.06% | |
| 8 | ✓ | Macys INC | 股票-其他 | 0.94% | +0.94% | NEW | |
| 9 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.93% | +0.91% | +84.95% | |
| 10 | ✓ | Paccar INC | 股票-其他 | 0.90% | +0.90% | NEW | |
| 11 | ✓ | Cameron International CORP | 股票-其他 | 0.88% | — | — | |
| 12 | ✓ | Canadian National Railway Co. | 股票-其他 | 0.85% | — | +30.30% | |
| 13 | ✓ | Red Hat INC | 股票-其他 | 0.81% | +0.81% | +4801.00% | |
| 14 | ✓ | Las Vegas Sands CORP | 股票-其他 | 0.80% | +0.50% | +210.90% | |
| 15 | ✓ | Dominos Pizza INC | 股票-其他 | 0.78% | +0.78% | NEW | |
| 16 | ✓ | Kellogg Co | 股票-其他 | 0.75% | — | -1.19% | |
| 17 | ✓ | Jacobs Engr Group INC Del | 股票-其他 | 0.72% | +0.43% | +88.25% | |
| 18 | ✓ | L-3 Communications Hldgs INC | 股票-其他 | 0.71% | — | +140.36% | |
| 19 | ✓ | Mylan INC | 股票-其他 | 0.70% | +0.45% | +447.37% | |
| 20 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.70% | +0.65% | +60.93% | |
| 21 | MDLZ | Mondelez International, Inc. | 股票-非周期性消费 | 0.69% | +0.67% | +219.89% | |
| 22 | ✓ | Northrop Grumman CORP | 股票-其他 | 0.68% | +0.62% | +147.54% | |
| 23 | ✓ | D R Horton INC | 股票-其他 | 0.68% | +0.68% | NEW | |
| 24 | ✓ | United Contl Hldgs INC | 股票-其他 | 0.67% | +0.46% | +117.60% | |
| 25 | ✓ | Carnival CORP | 股票-其他 | 0.66% | +0.65% | +79.52% | |
| 26 | ✓ | Tiffany & Co New | 股票-其他 | 0.64% | +0.52% | +6.48% | |
| 27 | ✓ | Thoratec CORP | 股票-其他 | 0.64% | — | +116.33% | |
| 28 | ✓ | General Mls INC | 股票-其他 | 0.64% | +0.62% | +3165.47% | |
| 29 | ✓ | Chipotle Mexican Grill INC | 股票-其他 | 0.63% | — | — | |
| 30 | ✓ | Terex CORP New | 股票-其他 | 0.63% | — | +35.72% | |
| 31 | ✓ | Intuit | 股票-其他 | 0.62% | -0.96% | -56.38% | |
| 32 | ✓ | Universal Health Svcs | 股票-其他 | 0.61% | — | +46.52% | |
| 33 | ✓ | Novartis A G | 股票-其他 | 0.61% | +0.46% | +123.08% | |
| 34 | ✓ | Motorola Solutions INC | 股票-其他 | 0.60% | — | +185.23% | |
| 35 | ✓ | Lyondellbasell Industries NV | 股票-其他 | 0.59% | +0.49% | +260.94% | |
| 36 | FDX | FedEx Corporation | 股票-工业 | 0.58% | — | +54.64% | |
| 37 | ✓ | Spectranetics CORP | 股票-其他 | 0.58% | — | +13.81% | |
| 38 | ✓ | Bb&t CORP | 股票-其他 | 0.57% | — | +198.33% | |
| 39 | ✓ | Glaxosmithkline PLC | 股票-其他 | 0.57% | — | +56.60% | |
| 40 | ✓ | Copa Holdings SA | 股票-其他 | 0.56% | +0.53% | +4817.44% | |
| 41 | ✓ | Synaptics INC | 股票-其他 | 0.55% | — | +11.27% | |
| 42 | ✓ | Mastec INC | 股票-其他 | 0.54% | — | +170.76% | |
| 43 | ✓ | Carmax INC | 股票-其他 | 0.54% | +0.54% | +5699.00% | |
| 44 | ✓ | Transocean Inc. | 股票-其他 | 0.54% | — | +130.50% | |
| 45 | ✓ | Aon PLC | 股票-其他 | 0.53% | — | +234.50% | |
| 46 | COF | Capital One Financial Corporation | 股票-金融 | 0.53% | +0.45% | +1433.33% | |
| 47 | ✓ | Toronto Dominion Bk Ont | 股票-其他 | 0.51% | — | +22.11% | |
| 48 | ✓ | Chicago Bridge & Iron | 股票-其他 | 0.50% | — | -26.43% | |
| 49 | ✓ | Ashland INC New | 股票-其他 | 0.49% | — | +294.92% | |
| 50 | INTC | Intel Corporation | 股票-科技 | 0.48% | — | +370.00% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2014-12-31 | 1088 | US$3.6万 | 100 | |
| 2014-09-30 | 1443 | US$2.9万 | 100 | |
| 2014-06-30 | 1462 | US$2.3万 | 100 | |
| 2014-03-31 | 1632 | US$1.9万 | 100 | |
| 2013-12-31 | 1497 | US$1.8万 | 100 | 169327R2257559309247X |
| 2013-09-30 | 1551 | US$1.6万 | 100 | 191704720268743053807 |
| 2013-06-30 | 1561 | US$1.3万 | 0 | 109247X20567523125509 |
SpiderRock Trading LLC 在 2014-12-31 最显著的持仓异动： 新建仓: Priceline Com INC; 新建仓: Amazon.com, Inc. (AMZN); 新建仓: Macys INC; 新建仓: Paccar INC; 新建仓: Dominos Pizza INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +6.2% | +150.38% | 加仓 |
| 2 | ✓ | Halliburton Co Com | +1.2% | +402.49% | 加仓 |
| 3 | UPS | United Parcel Service, Inc. | +0.9% | +84.95% | 加仓 |
| 4 | ✓ | Wynn Resorts LTD | +0.9% | +673.77% | 加仓 |
| 5 | ✓ | Freeport Mcmoran Copp | +0.9% | +77.06% | 加仓 |
| 6 | ✓ | Red Hat INC | +0.8% | +4801.00% | 加仓 |
| 7 | MDLZ | Mondelez International, Inc. | +0.7% | +219.89% | 加仓 |
| 8 | QCOM | QUALCOMM Incorporated | +0.7% | +60.93% | 加仓 |
| 9 | ✓ | Carnival CORP | +0.7% | +79.52% | 加仓 |
| 10 | ✓ | Northrop Grumman CORP | +0.6% | +147.54% | 加仓 |
| 11 | ✓ | General Mls INC | +0.6% | +3165.47% | 加仓 |
| 12 | ✓ | Carmax INC | +0.5% | +5699.00% | 加仓 |
| 13 | ✓ | Copa Holdings SA | +0.5% | +4817.44% | 加仓 |
| 14 | ✓ | Tiffany & Co New | +0.5% | +6.48% | 加仓 |
| 15 | ✓ | Las Vegas Sands CORP | +0.5% | +210.90% | 加仓 |
| 16 | ✓ | Lyondellbasell Industries NV | +0.5% | +260.94% | 加仓 |
| 17 | ✓ | United Contl Hldgs INC | +0.5% | +117.60% | 加仓 |
| 18 | ✓ | Novartis A G | +0.5% | +123.08% | 加仓 |
| 19 | ✓ | Mylan INC | +0.5% | +447.37% | 加仓 |
| 20 | COF | Capital One Financial Corporation | +0.5% | +1433.33% | 加仓 |
| 21 | ✓ | Hartford Finl Svcs Group INC | +0.4% | +51.54% | 加仓 |
| 22 | ✓ | Jacobs Engr Group INC Del | +0.4% | +88.25% | 加仓 |
| 23 | ✓ | Netflix INC | +0.4% | +35.62% | 加仓 |
| 24 | ✓ | Ppl CORP | -0.5% | -96.07% | 减仓 |
| 25 | ✓ | Aruba Networks INC | -0.5% | -93.59% | 减仓 |
| 26 | ✓ | Sk Telecom LTD | -0.6% | -66.67% | 减仓 |
| 27 | ✓ | Hdfc Bank LTD | -0.6% | -58.47% | 减仓 |
| 28 | REYN | Reynolds Consumer Products Inc. | -0.6% | -57.02% | 减仓 |
| 29 | ✓ | Tractor Supply Co | -0.6% | -70.59% | 减仓 |
| 30 | ✓ | Consol Energy INC | -0.7% | -90.61% | 减仓 |
| 31 | MCD | McDonald's Corporation | -0.8% | -30.18% | 减仓 |
| 32 | ✓ | Nrg Energy INC | -0.8% | -92.48% | 减仓 |
| 33 | ✓ | Intuit | -1% | -56.38% | 减仓 |
| 34 | AAPL | Apple Inc. | -1.1% | -83.16% | 减仓 |
| 35 | V | Visa Inc. | -1.3% | -62.00% | 减仓 |
| 36 | ✓ | Priceline Com INC | — | NEW | 新建仓 |
| 37 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Macys INC | — | NEW | 新建仓 |
| 39 | ✓ | Paccar INC | — | NEW | 新建仓 |
| 40 | ✓ | Dominos Pizza INC | — | NEW | 新建仓 |
| 41 | ✓ | Dreamworks Animation Skg INC | — | EXIT | 清仓 |
| 42 | ✓ | D R Horton INC | — | NEW | 新建仓 |
| 43 | ✓ | Vitamin Shoppe INC | — | EXIT | 清仓 |
| 44 | ✓ | Tim Hortons INC | — | EXIT | 清仓 |
| 45 | BUD | Anheuser-Busch InBev SA/NV | — | EXIT | 清仓 |
| 46 | ✓ | Columbia Sportswear Co | — | NEW | 新建仓 |
| 47 | ✓ | Martin Marietta Matls INC | — | EXIT | 清仓 |
| 48 | ✓ | Lennar CORP | — | NEW | 新建仓 |
| 49 | ✓ | Pinnacle Entmt INC | — | EXIT | 清仓 |
| 50 | ✓ | Radware LTD | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-09 | 13F-HR | 在 EDGAR 上查看 |
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