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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
SWKS icon
501
CALL
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
TDS icon
502
Telephone and Data Systems
TDS
$3.91B
– –
0
– –
ZD icon
503
Ziff Davis
ZD
$1.9B
– –
0
– –
MIC
504
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
NTUS
505
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
AXE
507
DELISTED
Anixter International Inc
AXE
– –
0
– –
BRS
508
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
HAR
509
DELISTED
Harman International Industries
HAR
– –
0
– –
LGF
510
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
FSYS
511
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
0
– –
HMIN
512
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
DMND
513
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
OPEN
514
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
0
– –
QGENF
515
DELISTED
QIAGEN NV
QGENF
– –
0
– –
RTI
516
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
0
– –
AEM icon
517
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
0
– –
AER icon
518
CALL
AerCap
AER
$23.9B
– –
0
– –
ALK icon
519
CALL
Alaska Air
ALK
$5.15B
– –
0
– –
AWI icon
520
PUT
Armstrong World Industries
AWI
$6.86B
– –
0
– –
BBBY
521
PUT
Bed Bath & Beyond
BBBY
$473M
– –
0
– –
CAL icon
522
Caleres
CAL
$396M
– –
0
– –
CASY icon
523
Casey's General Stores
CASY
$31.9B
– –
0
– –
CME icon
524
CME Group
CME
$92.2B
– –
0
– –
EC icon
525
Ecopetrol
EC
$32.9B
– –
0
– –
19 20
21
22 23

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TAM
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APU
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CCM
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MVM
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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.

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.