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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
DB icon
601
PUT
Deutsche Bank
DB
$67.3B
– –
0
– –
DRI icon
602
CALL
Darden Restaurants
DRI
$23.3B
– –
0
– –
EMBJ
603
CALL
Embraer S.A. ADS
EMBJ
$11.9B
– –
0
– –
EXP icon
604
CALL
Eagle Materials
EXP
$6.64B
– –
0
– –
FCX icon
605
CALL
Freeport-McMoran
FCX
$88.6B
– –
0
– –
FNF icon
606
PUT
Fidelity National Financial
FNF
$14B
– –
0
– –
B
607
PUT
Barrick Mining
B
$61.9B
– –
0
– –
HDB icon
608
PUT
HDFC Bank
HDB
$119B
– –
0
– –
HTH icon
609
Hilltop Holdings
HTH
$2.28B
– –
0
– –
INFY icon
610
Infosys
INFY
$46.1B
– –
0
– –
IPG
611
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
MATV icon
612
Mativ Holdings
MATV
$449M
– –
0
– –
MG icon
613
Mistras Group
MG
$483M
– –
0
– –
MOV icon
614
Movado Group
MOV
$818M
– –
0
– –
NBIX icon
615
Neurocrine Biosciences
NBIX
$17.7B
– –
0
– –
PBI icon
616
Pitney Bowes
PBI
$2.46B
– –
0
– –
PFG icon
617
Principal Financial Group
PFG
$24B
– –
0
– –
PZZA icon
618
Papa John's
PZZA
$1.01B
– –
0
– –
QDEL icon
619
QuidelOrtho
QDEL
$1.16B
– –
0
– –
RCI icon
620
PUT
Rogers Communications
RCI
$17.6B
– –
0
– –
RIO icon
621
CALL
Rio Tinto
RIO
$148B
– –
0
– –
SCCO icon
622
Southern Copper
SCCO
$137B
– –
0
– –
SCHW
623
CALL
Charles Schwab
SCHW
$180B
– –
0
– –
SCSC icon
624
PUT
Scansource
SCSC
$1.12B
– –
0
– –
SLAB icon
625
Silicon Laboratories
SLAB
$7.16B
– –
0
– –
23 24
25
26 27

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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.