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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
EFX icon
526
Equifax
EFX
$21B
– –
0
– –
EIX icon
527
Edison International
EIX
$30.4B
– –
0
– –
HP icon
528
CALL
Helmerich & Payne
HP
$3.42B
– –
0
– –
IT icon
529
Gartner
IT
$10B
– –
0
– –
KKR icon
530
PUT
KKR & Co
KKR
$90.5B
– –
0
– –
LNG icon
531
PUT
Cheniere Energy
LNG
$54.7B
– –
0
– –
LUV icon
532
Southwest Airlines
LUV
$22B
– –
0
– –
NBTB icon
533
NBT Bancorp
NBTB
$2.74B
– –
0
– –
NVO
534
Novo Nordisk
NVO
$219B
– –
0
– –
PVH icon
535
PUT
PVH
PVH
$3.83B
– –
0
– –
RDWR icon
536
Radware
RDWR
$1.23B
– –
0
– –
RGEN icon
537
Repligen
RGEN
$7.4B
– –
0
– –
RIG icon
538
PUT
Transocean
RIG
$5.81B
– –
0
– –
SBGI icon
539
PUT
Sinclair Inc
SBGI
$994M
– –
0
– –
SHOO icon
540
Steven Madden
SHOO
$3.18B
– –
0
– –
SQM icon
541
PUT
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
0
– –
TECK icon
542
PUT
Teck Resources
TECK
$29B
– –
0
– –
V icon
543
PUT
Visa
V
$691B
– –
0
– –
VMC icon
544
Vulcan Materials
VMC
$36.9B
– –
0
– –
WBD icon
545
PUT
Warner Bros
WBD
$64.1B
– –
0
– –
XPO icon
546
CALL
XPO
XPO
$23.9B
– –
0
– –
ENDP
547
DELISTED
Endo International plc
ENDP
– –
0
– –
AMTD
548
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
NTRI
549
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
AET
550
CALL
DELISTED
Aetna Inc
AET
– –
0
– –
20 21
22
23 24

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TAM
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APU
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CCM
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MVM
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RC
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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.

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.