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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
GSK icon
351
GSK
GSK
$103B
– –
0
– –
PNR icon
352
Pentair
PNR
$10.2B
– –
0
– –
POOL icon
353
Pool Corp
POOL
$6.7B
– –
0
– –
R icon
354
Ryder
R
$10.3B
– –
0
– –
RL icon
355
Ralph Lauren
RL
$22.2B
– –
0
– –
EGN
356
DELISTED
Energen
EGN
– –
0
– –
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
TRW
358
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
– –
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
– –
0
– –
WPZ
360
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
CNVR
361
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
0
– –
QLIK
362
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
A icon
363
Agilent Technologies
A
$39.1B
– –
0
– –
AGO icon
364
Assured Guaranty
AGO
$3.78B
– –
0
– –
DPZ icon
365
Domino's
DPZ
$11B
– –
0
– –
GGG icon
366
Graco
GGG
$12.9B
– –
0
– –
LAMR icon
367
Lamar Advertising Co
LAMR
$16.2B
– –
0
– –
MGM icon
368
MGM Resorts International
MGM
$11.7B
– –
0
– –
WDFC icon
369
WD-40
WDFC
$3.1B
– –
0
– –
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– –
CHMT
371
DELISTED
Chemtura Corporation
CHMT
– –
0
– –
DO
372
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
BBBY
373
Bed Bath & Beyond
BBBY
$473M
– –
0
– –
CNC icon
374
Centene
CNC
$31.3B
– –
0
– –
NTES icon
375
NetEase
NTES
$76.5B
– –
0
– –
13 14
15
16 17

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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.