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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
GNRC icon
426
Generac Holdings
GNRC
$12.2B
– –
0
– –
HIG icon
427
Hartford Financial Services
HIG
$38.5B
– –
0
– –
KO icon
428
Coca-Cola
KO
$355B
– –
0
– –
MDLZ icon
429
Mondelez International
MDLZ
$77.5B
– –
0
– –
SKYW icon
430
Skywest
SKYW
$4.32B
– –
0
– –
SPSC icon
431
SPS Commerce
SPSC
$2.31B
– –
0
– –
SWIR
432
PUT
DELISTED
Sierra Wireless
SWIR
– –
0
– –
TFM
433
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– –
SLH
434
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
0
– –
RVBD
435
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
0
– –
CA
436
PUT
DELISTED
CA, Inc.
CA
– –
0
– –
AVY icon
437
Avery Dennison
AVY
$12.4B
– –
0
– –
CIEN icon
438
PUT
Ciena
CIEN
$54.8B
– –
0
– –
DDS icon
439
Dillards
DDS
$9.02B
– –
0
– –
DLX icon
440
Deluxe
DLX
$1.21B
– –
0
– –
MAN icon
441
ManpowerGroup
MAN
$2.43B
– –
0
– –
NUE icon
442
Nucor
NUE
$57B
– –
0
– –
OSK icon
443
Oshkosh
OSK
$9.81B
– –
0
– –
PIPR icon
444
Piper Sandler
PIPR
$5.27B
– –
0
– –
SON icon
445
Sonoco
SON
$5.74B
– –
0
– –
SYNA icon
446
PUT
Synaptics
SYNA
$4.53B
– –
0
– –
TSN icon
447
CALL
Tyson Foods
TSN
$21.3B
– –
0
– –
WWD icon
448
Woodward
WWD
$25.4B
– –
0
– –
KSU
449
DELISTED
Kansas City Southern
KSU
– –
0
– –
SFLY
450
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
16 17
18
19 20

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
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MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
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ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.