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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
AGCO icon
651
PUT
AGCO
AGCO
$8.68B
– –
0
– –
AMZN icon
652
PUT
Amazon
AMZN
$2.5T
– –
0
– –
APD icon
653
Air Products & Chemicals
APD
$65.4B
– –
0
– –
AZN icon
654
PUT
AstraZeneca
AZN
$264B
– –
0
– –
BHP icon
655
PUT
BHP
BHP
$213B
– –
0
– –
BPOP icon
656
CALL
Popular Inc
BPOP
$11B
– –
0
– –
CBOE icon
657
CALL
Cboe Global Markets
CBOE
$30.1B
– –
0
– –
CP icon
658
Canadian Pacific Kansas City
CP
$81.2B
– –
0
– –
CTAS icon
659
Cintas
CTAS
$84.2B
– –
0
– –
CVS icon
660
CALL
CVS Health
CVS
$138B
– –
0
– –
CYD icon
661
PUT
China Yuchai International
CYD
$1.76B
– –
0
– –
DEO icon
662
PUT
Diageo
DEO
$47.4B
– –
0
– –
EDU icon
663
CALL
New Oriental
EDU
$7.93B
– –
0
– –
EEFT icon
664
CALL
Euronet Worldwide
EEFT
$3.02B
– –
0
– –
EGHT icon
665
8x8 Inc
EGHT
$264M
– –
0
– –
EMBJ
666
Embraer S.A. ADS
EMBJ
$12.1B
– –
0
– –
GD icon
667
CALL
General Dynamics
GD
$105B
– –
0
– –
GNRC icon
668
PUT
Generac Holdings
GNRC
$11.6B
– –
0
– –
GPI icon
669
PUT
Group 1 Automotive
GPI
$3.99B
– –
0
– –
IBM icon
670
CALL
IBM
IBM
$204B
– –
0
– –
ICE icon
671
PUT
Intercontinental Exchange
ICE
$83.8B
– –
0
– –
IMO icon
672
CALL
Imperial Oil
IMO
$61B
– –
0
– –
IRBT
673
CALL
DELISTED
iRobot
IRBT
– –
0
– –
IT icon
674
PUT
Gartner
IT
$9.89B
– –
0
– –
IVZ icon
675
Invesco
IVZ
$13.4B
– –
0
– –
25 26
27
28 29

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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.