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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
-$10K
Cap. Flow %
-0.05%
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 Miscellaneous 15.88%
2 Energy 14.24%
3 Technology 11.24%
4 Consumer Discretionary 10.56%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$8.67B
– –
0
– –
WDC icon
27
Western Digital
WDC
$169B
– –
0
– –
FINL
28
DELISTED
Finish Line
FINL
– –
0
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
SNDK
30
DELISTED
SANDISK CORP
SNDK
– –
0
– –
LNG icon
31
Cheniere Energy
LNG
$60.3B
– –
0
– –
SSYS icon
32
Stratasys
SSYS
$701M
– –
0
– –
CA
33
DELISTED
CA, Inc.
CA
– –
0
– –
NS
34
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
ATCO
36
DELISTED
Atlas Corp.
ATCO
– –
0
– –
CRK icon
37
Comstock Resources
CRK
$4.48B
– –
0
– –
FNF icon
38
Fidelity National Financial
FNF
$12.3B
– –
0
– –
JOY
39
DELISTED
Joy Global Inc
JOY
– –
0
– –
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
0
– –
DRI icon
41
Darden Restaurants
DRI
$24.6B
– –
0
– –
NBR icon
42
Nabors Industries
NBR
$1.38B
– –
0
– –
BA icon
43
Boeing
BA
$168B
– –
0
– –
OVV icon
44
Ovintiv
OVV
$17.9B
– –
0
– –
CPRT icon
45
Copart
CPRT
$31.2B
– –
0
– –
XOM icon
46
ExxonMobil
XOM
$656B
– –
0
– –
CNQR
47
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
0
– –
ADEA icon
48
Adeia
ADEA
$2.92B
– –
0
– –
VYX icon
49
NCR Voyix
VYX
$1.26B
– –
0
– –
BC icon
50
Brunswick
BC
$4.82B
– –
0
– –
1
2
3 4 5

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TAM
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APU
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CCM
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MVM
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MG
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ZCG
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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.

Trading was light in Q1 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 13% a quarter earlier, followed by Energy 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.