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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
MEI icon
676
PUT
Methode Electronics
MEI
$537M
– –
0
– –
MNRO icon
677
CALL
Monro
MNRO
$527M
– –
0
– –
MNST icon
678
PUT
Monster Beverage
MNST
$93.1B
– –
0
– –
NKE icon
679
Nike
NKE
$62.3B
– –
0
– –
NSC icon
680
CALL
Norfolk Southern
NSC
$77B
– –
0
– –
OC icon
681
CALL
Owens Corning
OC
$11.6B
– –
0
– –
PBR icon
682
PUT
Petrobras
PBR
$117B
– –
0
– –
PHG icon
683
Philips
PHG
$24.3B
– –
0
– –
PRAA icon
684
PUT
PRA Group
PRAA
$678M
– –
0
– –
QCOM icon
685
CALL
Qualcomm
QCOM
$180B
– –
0
– –
RTX icon
686
CALL
RTX Corp
RTX
$296B
– –
0
– –
SBUX icon
687
PUT
Starbucks
SBUX
$119B
– –
0
– –
SHEN icon
688
CALL
Shenandoah Telecom
SHEN
$636M
– –
0
– –
SKX
689
DELISTED
Skechers
SKX
– –
0
– –
SQM icon
690
CALL
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
0
– –
SRDX
691
PUT
DELISTED
Surmodics
SRDX
– –
0
– –
TEO icon
692
Telecom Argentina
TEO
$6.04B
– –
0
– –
TMO icon
693
PUT
Thermo Fisher Scientific
TMO
$208B
– –
0
– –
UNH icon
694
PUT
UnitedHealth
UNH
$380B
– –
0
– –
URI icon
695
CALL
United Rentals
URI
$70B
– –
0
– –
VEON icon
696
PUT
VEON
VEON
$3.57B
– –
0
– –
VIV icon
697
CALL
Telefônica Brasil
VIV
$22.6B
– –
0
– –
WPM icon
698
PUT
Wheaton Precious Metals
WPM
$51B
– –
0
– –
INVX
699
CALL
Innovex International
INVX
$1.86B
– –
0
– –
SWN
700
CALL
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
26 27
28
29 30

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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.