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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
WLB
551
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
PRXL
552
CALL
DELISTED
Parexel International Corp
PRXL
– –
0
– –
ENOC
553
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– –
CPHD
554
PUT
DELISTED
Cepheid Inc
CPHD
– –
0
– –
EE
555
DELISTED
El Paso Electric Company
EE
– –
0
– –
AMX icon
556
PUT
America Movil
AMX
$77.7B
– –
0
– –
BHE icon
557
Benchmark Electronics
BHE
$2.79B
– –
0
– –
HAL icon
558
CALL
Halliburton
HAL
$27.3B
– –
0
– –
HALO icon
559
PUT
Halozyme
HALO
$9.78B
– –
0
– –
HUN icon
560
Huntsman Corp
HUN
$2.11B
– –
0
– –
IMAX icon
561
IMAX
IMAX
$2.44B
– –
0
– –
LVS icon
562
PUT
Las Vegas Sands
LVS
$31.3B
– –
0
– –
MSGS icon
563
Madison Square Garden
MSGS
$9.55B
– –
0
– –
ONTO icon
564
Onto Innovation
ONTO
$12.6B
– –
0
– –
PCAR icon
565
CALL
PACCAR
PCAR
$69.9B
– –
0
– –
PRIM icon
566
Primoris Services
PRIM
$4.54B
– –
0
– –
REGN icon
567
PUT
Regeneron Pharmaceuticals
REGN
$70.6B
– –
0
– –
RRC icon
568
PUT
Range Resources
RRC
$9.02B
– –
0
– –
TD icon
569
Toronto Dominion Bank
TD
$198B
– –
0
– –
TRN icon
570
CALL
Trinity Industries
TRN
$2.91B
– –
0
– –
VZ icon
571
CALL
Verizon
VZ
$198B
– –
0
– –
WCC
572
PUT
WESCO International
WCC
$15.9B
– –
0
– –
WELL icon
573
Welltower
WELL
$177B
– –
0
– –
WTS icon
574
PUT
Watts Water Technologies
WTS
$11.5B
– –
0
– –
MGI
575
DELISTED
MoneyGram International, Inc. New
MGI
– –
0
– –
21 22
23
24 25

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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.