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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
TIVO
251
DELISTED
Tivo Inc
TIVO
– –
0
– –
ANDV
252
DELISTED
Andeavor
ANDV
– –
0
– –
TRAK
253
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
– –
AMX icon
254
America Movil
AMX
$78.1B
– –
0
– –
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– –
RGLD icon
256
Royal Gold
RGLD
$17.1B
– –
0
– –
SAM icon
257
Boston Beer
SAM
$1.88B
– –
0
– –
SSYS icon
258
PUT
Stratasys
SSYS
$697M
– –
0
– –
VRE
259
DELISTED
Veris Residential
VRE
– –
0
– –
TGP
260
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
CLGX
261
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
DANG
262
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
0
– –
FSLR icon
263
CALL
First Solar
FSLR
$21.8B
– –
0
– –
HOG icon
264
Harley-Davidson
HOG
$2.68B
– –
0
– –
ITUB icon
265
Itaú Unibanco
ITUB
$91.3B
– –
0
– –
LFUS icon
266
Littelfuse
LFUS
$10.2B
– –
0
– –
TXN icon
267
Texas Instruments
TXN
$255B
– –
0
– –
WMT icon
268
Walmart Inc
WMT
$871B
– –
0
– –
XRAY icon
269
Dentsply Sirona
XRAY
$2.59B
– –
0
– –
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
AYR
271
DELISTED
Aircastle Ltd
AYR
– –
0
– –
SONC
272
DELISTED
Sonic Corp
SONC
– –
0
– –
LLTC
273
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
BG icon
274
Bunge Global
BG
$23.6B
– –
0
– –
EDU icon
275
New Oriental
EDU
$7.84B
– –
0
– –
9 10
11
12 13

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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.