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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
WSM icon
301
Williams-Sonoma
WSM
$26.7B
– –
0
– –
PDCE
302
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
MDVN
303
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
0
– –
EQR icon
304
Equity Residential
EQR
$25.4B
– –
0
– –
IRBT
305
PUT
DELISTED
iRobot
IRBT
– –
0
– –
JCI icon
306
Johnson Controls International
JCI
$87.5B
– –
0
– –
KEX icon
307
Kirby Corp
KEX
$7.95B
– –
0
– –
MCD icon
308
McDonald's
MCD
$188B
– –
0
– –
MS icon
309
Morgan Stanley
MS
$337B
– –
0
– –
MU icon
310
Micron Technology
MU
$1.04T
– –
0
– –
OKE icon
311
Oneok
OKE
$58.7B
– –
0
– –
OLED icon
312
Universal Display
OLED
$3.71B
– –
0
– –
UPS icon
313
United Parcel Service
UPS
$97.6B
– –
0
– –
CAMP
314
PUT
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
AGU
315
DELISTED
Agrium
AGU
– –
0
– –
ATW
316
DELISTED
Atwood Oceanics
ATW
– –
0
– –
CYT
317
DELISTED
CYTEC INDS INC
CYT
– –
0
– –
AXP icon
318
American Express
AXP
$223B
– –
0
– –
BF.B icon
319
Brown-Forman Class B
BF.B
$12B
– –
0
– –
CLX icon
320
Clorox
CLX
$11.6B
– –
0
– –
EQIX icon
321
Equinix
EQIX
$107B
– –
0
– –
HAIN icon
322
Hain Celestial
HAIN
$47.8M
– –
0
– –
IP icon
323
International Paper
IP
$22.3B
– –
0
– –
PBR icon
324
Petrobras
PBR
$121B
– –
0
– –
STAA icon
325
STAAR Surgical
STAA
$1.16B
– –
0
– –
11 12
13
14 15

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TAM
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APU
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CCM
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MVM
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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.