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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
CYD icon
401
China Yuchai International
CYD
$1.69B
– –
0
– –
FOSL icon
402
Fossil Group
FOSL
$239M
– –
0
– –
NGS icon
403
PUT
Natural Gas Services Group
NGS
$470M
– –
0
– –
SHOE
404
Shoe Station Group
SHOE
$395M
– –
0
– –
TEL icon
405
TE Connectivity
TEL
$58.8B
– –
0
– –
TJX icon
406
TJX Companies
TJX
$170B
– –
0
– –
VFC icon
407
VF Corp
VFC
$6.68B
– –
0
– –
ZUMZ icon
408
Zumiez
ZUMZ
$320M
– –
0
– –
FLIR
409
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
SSI
411
DELISTED
Stage Stores Inc
SSI
– –
0
– –
AVP
412
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
NTRI
413
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
IPXL
414
DELISTED
Impax Laboratories, Inc.
IPXL
– –
0
– –
N
415
DELISTED
Netsuite Inc
N
– –
0
– –
RDEN
416
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
– –
BBEP
417
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
0
– –
ARUN
418
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
FURX
419
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
0
– –
LXK
420
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
ACTG icon
421
PUT
Acacia Research
ACTG
$450M
– –
0
– –
AGNC icon
422
AGNC Investment
AGNC
$12.3B
– –
0
– –
CCJ icon
423
Cameco
CCJ
$38.3B
– –
0
– –
CNI icon
424
Canadian National Railway
CNI
$78.3B
– –
0
– –
DGX icon
425
Quest Diagnostics
DGX
$25.1B
– –
0
– –
15 16
17
18 19

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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.