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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
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
ETFC
577
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
LOGM
578
PUT
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
IPHS
579
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– –
SEMG
580
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
CRAY
581
CALL
DELISTED
Cray, Inc.
CRAY
– –
0
– –
CRAY
582
PUT
DELISTED
Cray, Inc.
CRAY
– –
0
– –
VR
583
PUT
DELISTED
Validus Hold Ltd
VR
– –
0
– –
STJ
584
DELISTED
St Jude Medical
STJ
– –
0
– –
TRAK
585
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
– –
PETM
586
DELISTED
PETSMART INC
PETM
– –
0
– –
JOSB
587
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
0
– –
GLF
588
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– –
AGN
589
DELISTED
Allergan Inc
AGN
– –
0
– –
DNY
590
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
ALGN icon
591
Align Technology
ALGN
$12.1B
– –
0
– –
ARW icon
592
PUT
Arrow Electronics
ARW
$10.7B
– –
0
– –
AXON
593
PUT
Axon Enterprise
AXON
$42.7B
– –
0
– –
BHC icon
594
PUT
Bausch Health
BHC
$1.7B
– –
0
– –
BX icon
595
PUT
Blackstone
BX
$105B
– –
0
– –
BYD icon
596
Boyd Gaming
BYD
$6.56B
– –
0
– –
CALM icon
597
PUT
Cal-Maine
CALM
$4.19B
– –
0
– –
CAR icon
598
PUT
Avis
CAR
$5.69B
– –
0
– –
CGNX icon
599
PUT
Cognex
CGNX
$10.1B
– –
0
– –
CMCSA icon
600
PUT
Comcast
CMCSA
$82.3B
– –
0
– –
22 23
24
25 26

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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.