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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
LRCX icon
276
Lam Research
LRCX
$382B
– –
0
– –
PRU icon
277
Prudential Financial
PRU
$41.7B
– –
0
– –
ROST icon
278
Ross Stores
ROST
$76.6B
– –
0
– –
ACC
279
DELISTED
American Campus Communities, Inc.
ACC
– –
0
– –
KND
280
DELISTED
Kindred Healthcare
KND
– –
0
– –
CNQR
281
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
0
– –
DVA icon
282
DaVita
DVA
$15.1B
– –
0
– –
EPC icon
283
Edgewell Personal Care
EPC
$1.27B
– –
0
– –
IDCC icon
284
InterDigital
IDCC
$6.68B
– –
0
– –
IPAR icon
285
Interparfums
IPAR
$3.92B
– –
0
– –
MSCI icon
286
MSCI
MSCI
$40B
– –
0
– –
OFIX icon
287
Orthofix Medical
OFIX
$455M
– –
0
– –
VGR
288
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
SINA
289
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
WNR
291
DELISTED
Western Refining Inc
WNR
– –
0
– –
ASH icon
292
Ashland
ASH
$3.04B
– –
0
– –
CTRA
293
DELISTED
Coterra Energy
CTRA
– –
0
– –
EOG icon
294
EOG Resources
EOG
$78B
– –
0
– –
OHI icon
295
Omega Healthcare
OHI
$15.4B
– –
0
– –
OIS icon
296
Oil States International
OIS
$522M
– –
0
– –
RY icon
297
Royal Bank of Canada
RY
$291B
– –
0
– –
SOHU
298
PUT
Sohu.com
SOHU
$336M
– –
0
– –
UAA icon
299
CALL
Under Armour
UAA
$3B
– –
0
– –
VOD icon
300
Vodafone
VOD
$34.9B
– –
0
– –
10 11
12
13 14

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TAM
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APU
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CCM
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MVM
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RC
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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.