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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
PRI icon
376
Primerica
PRI
$9.85B
– –
0
– –
RDUS
377
DELISTED
Radius Recycling
RDUS
– –
0
– –
VMI icon
378
Valmont Industries
VMI
$9.48B
– –
0
– –
WU icon
379
Western Union
WU
$2.59B
– –
0
– –
MDCO
380
DELISTED
Medicines Co
MDCO
– –
0
– –
OA
381
DELISTED
Orbital ATK, Inc.
OA
– –
0
– –
WLL
382
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CNP icon
383
CenterPoint Energy
CNP
$28.8B
– –
0
– –
TBHC
384
DELISTED
The Brand House Collective
TBHC
– –
0
– –
MLCO icon
385
Melco Resorts & Entertainment
MLCO
$2.15B
– –
0
– –
MRVL icon
386
Marvell Technology
MRVL
$166B
– –
0
– –
OTEX icon
387
Open Text
OTEX
$5.76B
– –
0
– –
OTTR icon
388
Otter Tail
OTTR
$3.84B
– –
0
– –
POWI icon
389
Power Integrations
POWI
$3.38B
– –
0
– –
RVTY icon
390
Revvity
RVTY
$12.1B
– –
0
– –
SRDX
391
DELISTED
Surmodics
SRDX
– –
0
– –
ABB
392
DELISTED
ABB Ltd
ABB
– –
0
– –
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
EQY
395
DELISTED
Equity One
EQY
– –
0
– –
DRIV
396
DELISTED
DIGITAL RIVER INC.
DRIV
– –
0
– –
FWLT
397
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
0
– –
GG
398
DELISTED
Goldcorp Inc
GG
– –
0
– –
BAC icon
399
Bank of America
BAC
$437B
– –
0
– –
BJRI icon
400
PUT
BJ's Restaurants
BJRI
$1.42B
– –
0
– –
14 15
16
17 18

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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.