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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
TRN icon
326
Trinity Industries
TRN
$2.97B
– –
0
– –
TZOO icon
327
Travelzoo
TZOO
$103M
– –
0
– –
EQC
328
DELISTED
Equity Commonwealth
EQC
– –
0
– –
APC
329
DELISTED
Anadarko Petroleum
APC
– –
0
– –
RAX
330
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
PKT
331
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
0
– –
CVD
332
DELISTED
COVANCE INC.
CVD
– –
0
– –
AIG icon
333
American International
AIG
$41.9B
– –
0
– –
DK icon
334
Delek US
DK
$3.87B
– –
0
– –
MTH icon
335
Meritage Homes
MTH
$4.87B
– –
0
– –
NPO icon
336
Enpro
NPO
$7.05B
– –
0
– –
O icon
337
Realty Income
O
$61.2B
– –
0
– –
SNCR
338
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
TECK icon
339
Teck Resources
TECK
$29.5B
– –
0
– –
TRV icon
340
Travelers Companies
TRV
$80.8B
– –
0
– –
UL icon
341
Unilever
UL
$131B
– –
0
– –
WOLF icon
342
Wolfspeed
WOLF
$1.2B
– –
0
– –
PNRA
343
DELISTED
Panera Bread Co
PNRA
– –
0
– –
DANG
344
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
0
– –
EXXI
345
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
AN icon
346
AutoNation
AN
$6.97B
– –
0
– –
BEN icon
347
Franklin Resources
BEN
$16.9B
– –
0
– –
BIDU icon
348
PUT
Baidu
BIDU
$35.8B
– –
0
– –
C icon
349
PUT
Citigroup
C
$222B
– –
0
– –
DIS icon
350
Walt Disney
DIS
$165B
– –
0
– –
12 13
14
15 16

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MVM
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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.