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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
EXPE icon
51
Expedia Group
EXPE
$32.3B
– –
0
– –
MCK icon
52
McKesson
MCK
$98.5B
– –
0
– –
DEO icon
53
Diageo
DEO
$46.7B
– –
0
– –
NEE icon
54
NextEra Energy
NEE
$185B
– –
0
– –
SINA
55
DELISTED
Sina Corp
SINA
– –
0
– –
ACAT
56
DELISTED
Arctic Cat Inc
ACAT
– –
0
– –
FAST icon
57
Fastenal
FAST
$52.2B
– –
0
– –
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
RCI icon
59
Rogers Communications
RCI
$18.7B
– –
0
– –
YPF icon
60
YPF
YPF
$19.5B
– –
0
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ROC
62
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.9B
– –
0
– –
MNST icon
64
Monster Beverage
MNST
$95.4B
– –
0
– –
V icon
65
Visa
V
$682B
– –
0
– –
DST
66
DELISTED
DST Systems Inc.
DST
– –
0
– –
BBWI icon
67
Bath & Body Works
BBWI
$4.21B
– –
0
– –
NOV icon
68
NOV
NOV
$7.01B
– –
0
– –
PVH icon
69
PVH
PVH
$3.6B
– –
0
– –
BHP icon
70
BHP
BHP
$205B
– –
0
– –
SOHU
71
Sohu.com
SOHU
$341M
– –
0
– –
BIDU icon
72
Baidu
BIDU
$36.5B
– –
0
– –
EW icon
73
Edwards Lifesciences
EW
$49.4B
– –
0
– –
EXC icon
74
Exelon
EXC
$47.3B
– –
0
– –
WMB icon
75
Williams Companies
WMB
$89.7B
– –
0
– –
1 2
3
4 5

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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.