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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
ETP
476
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
SWC
477
CALL
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
WPP
478
DELISTED
WAUSAU PAPER CORP.
WPP
– –
0
– –
RYL
479
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
CKEC
480
DELISTED
Carmike Cinemas Inc
CKEC
– –
0
– –
AMCC
481
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
0
– –
ACAD icon
482
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
– –
0
– –
ADP icon
483
Automatic Data Processing
ADP
$102B
– –
0
– –
AES icon
484
AES
AES
$10.6B
– –
0
– –
APA icon
485
APA Corp
APA
$12.3B
– –
0
– –
ATI icon
486
ATI
ATI
$26.3B
– –
0
– –
BA icon
487
PUT
Boeing
BA
$167B
– –
0
– –
CAG icon
488
Conagra Brands
CAG
$7.29B
– –
0
– –
CNMD icon
489
CONMED
CNMD
$1.31B
– –
0
– –
CSIQ icon
490
PUT
Canadian Solar
CSIQ
$936M
– –
0
– –
EDU icon
491
PUT
New Oriental
EDU
$7.94B
– –
0
– –
HCI icon
492
PUT
HCI Group
HCI
$2.25B
– –
0
– –
HEES
493
DELISTED
H&E Equipment Services
HEES
– –
0
– –
INTU icon
494
Intuit
INTU
$83.1B
– –
0
– –
IRM icon
495
Iron Mountain
IRM
$37.8B
– –
0
– –
LBTYK icon
496
Liberty Global Class C
LBTYK
$3.27B
– –
0
– –
LNW
497
DELISTED
Light & Wonder
LNW
– –
0
– –
MTW icon
498
CALL
Manitowoc
MTW
$523M
– –
0
– –
OZK icon
499
CALL
Bank OZK
OZK
$5.5B
– –
0
– –
SBH icon
500
Sally Beauty Holdings
SBH
$1.43B
– –
0
– –
18 19
20
21 22

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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.