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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
+2.78%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
+$1.11M
Cap. Flow
-$886K
Cap. Flow %
-4.56%
Top 10 Hldgs %
7.6%
Holding
1,667
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10K

Sector Composition

Rank Sector Weight
1 Energy 13.13%
2 Financials 10.08%
3 Technology 9.97%
4 Consumer Discretionary 9.33%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$72.6B
– –
0
– –
WTW icon
227
Willis Towers Watson
WTW
$27.9B
– –
0
– –
JAH
228
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
CELG
229
DELISTED
Celgene Corp
CELG
– –
0
– –
PLCM
230
DELISTED
POLYCOM INC
PLCM
– –
0
– –
EHTH icon
231
eHealth
EHTH
$42.5M
– –
0
– –
FE icon
232
FirstEnergy
FE
$28.9B
– –
0
– –
GILD icon
233
Gilead Sciences
GILD
$161B
– –
0
– –
STRA icon
234
Strategic Education
STRA
$1.71B
– –
0
– –
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
AROC icon
237
Archrock
AROC
$6.33B
– –
0
– –
CVSA
238
Covista Inc
CVSA
$3.94B
– –
0
– –
BX icon
239
Blackstone
BX
$104B
– –
0
– –
CF icon
240
CF Industries
CF
$19.2B
– –
0
– –
PAYX icon
241
Paychex
PAYX
$40.4B
– –
0
– –
WNC icon
242
Wabash National
WNC
$543M
– –
0
– –
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
GHDX
244
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– –
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
GEL icon
246
Genesis Energy
GEL
$1.84B
– –
0
– –
GM icon
247
General Motors
GM
$74.7B
– –
0
– –
KMB icon
248
Kimberly-Clark
KMB
$36.4B
– –
0
– –
MANH icon
249
Manhattan Associates
MANH
$8.97B
– –
0
– –
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
8 9
10
11 12

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TAM
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APU
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CCM
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MVM
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MG
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ZCG
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SpiderRock Trading's Q1 2014 Portfolio in Review

As of Q1 2014, SpiderRock Trading held 1,667 positions worth $19.4M, up 6% from $18.3M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

SpiderRock Trading withdrew a net $886K in Q1 2014.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.9% a quarter earlier, followed by Financials and Technology.

  • SpiderRock Trading's ten largest holdings make up 7.6% of its $19.4M portfolio in Q1 2014.
  • SpiderRock Trading opened 0 new positions and closed 0 in Q1 2014.
  • SpiderRock Trading's portfolio value rose 6% quarter-over-quarter to $19.4M.

Based on SpiderRock Trading's 13F filing for Q1 2014, filed 7 Apr 2014.