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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
SM icon
626
PUT
SM Energy
SM
$7.39B
– –
0
– –
TS icon
627
PUT
Tenaris
TS
$28.5B
– –
0
– –
VRNT
628
DELISTED
Verint Systems
VRNT
– –
0
– –
WEC icon
629
WEC Energy
WEC
$37.2B
– –
0
– –
HOLI
630
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
MDC
631
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
ATCO
632
PUT
DELISTED
Atlas Corp.
ATCO
– –
0
– –
PTR
633
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
CRZO
634
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
ATHN
635
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
CPN
636
DELISTED
Calpine Corporation
CPN
– –
0
– –
JOY
637
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– –
RYL
638
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
ROSE
639
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
CODE
640
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
0
– –
GTAT
641
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– –
GTAT
642
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– –
CMCSK
643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$10K
IRE
644
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
– –
HIBB
645
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
BAS
646
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
CELG
647
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
WNR
648
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– –
AAN.A
649
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
– –
AEE icon
650
CALL
Ameren
AEE
$31.1B
– –
0
– –
24 25
26
27 28

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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.