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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
SFE
701
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
0
– –
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
DBD
703
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
LFC
704
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
CLGX
705
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
AMTD
706
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
MINI
707
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
SDRL
708
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
RTN
709
CALL
DELISTED
Raytheon Company
RTN
– –
0
– –
VSI
710
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
CBM
711
DELISTED
Cambrex Corporation
CBM
– –
0
– –
ARRS
712
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
ETP
713
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
EVEP
714
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
CBI
715
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
TMH
716
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
CNW
717
DELISTED
CON-WAY INC.
CNW
– –
0
– –
MWV
718
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
0
– –
DRC
719
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
– –
PKT
720
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
0
– –
PTRY
721
PUT
DELISTED
PANTRY INC (THE)
PTRY
– –
0
– –
EPB
722
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
URS
723
CALL
DELISTED
URS CORP
URS
– –
0
– –
MCF
724
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
CEO
725
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– –
27 28
29
30 31

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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.