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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
OCR
451
DELISTED
OMNICARE INC
OCR
– –
0
– –
LO
452
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
SLXP
453
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– –
MWIV
454
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
0
– –
PL
455
DELISTED
PROTECTIVE LIFE CORP
PL
– –
0
– –
MGAM
456
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
0
– –
MOVE
457
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
0
– –
ADM icon
458
Archer Daniels Midland
ADM
$41.4B
– –
0
– –
BCO icon
459
PUT
Brink's
BCO
$5.02B
– –
0
– –
CSX icon
460
CSX Corp
CSX
$98.6B
– –
0
– –
DE icon
461
Deere & Co
DE
$170B
– –
0
– –
EMN icon
462
Eastman Chemical
EMN
$7.8B
– –
0
– –
IMOS
463
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
0
– –
LYB icon
464
CALL
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
MA icon
465
PUT
Mastercard
MA
$477B
– –
0
– –
MBI icon
466
MBIA
MBI
$288M
– –
0
– –
SFL icon
467
SFL Corp
SFL
$1.59B
– –
0
– –
TGI
468
DELISTED
Triumph Group
TGI
– –
0
– –
TGT icon
469
PUT
Target
TGT
$62.1B
– –
0
– –
VEON icon
470
VEON
VEON
$3.53B
– –
0
– –
WYNN icon
471
PUT
Wynn Resorts
WYNN
$10.1B
– –
0
– –
NTUS
472
CALL
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
TIF
473
DELISTED
Tiffany & Co.
TIF
– –
0
– –
GHDX
474
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– –
ARII
475
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
17 18
19
20 21

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TAM
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APU
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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.