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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
-$10K
Cap. Flow %
-0.05%
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 Miscellaneous 15.88%
2 Energy 14.24%
3 Technology 11.24%
4 Consumer Discretionary 10.56%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.8B
– –
0
– –
MCK icon
52
McKesson
MCK
$106B
– –
0
– –
DEO icon
53
Diageo
DEO
$49.6B
– –
0
– –
NEE icon
54
NextEra Energy
NEE
$174B
– –
0
– –
SINA
55
DELISTED
Sina Corp
SINA
– –
0
– –
ACAT
56
DELISTED
Arctic Cat Inc
ACAT
– –
0
– –
FAST icon
57
Fastenal
FAST
$56.9B
– –
0
– –
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
RCI icon
59
Rogers Communications
RCI
$20.3B
– –
0
– –
YPF icon
60
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
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
$14B
– –
0
– –
MNST icon
64
Monster Beverage
MNST
$85.8B
– –
0
– –
V icon
65
Visa
V
$700B
– –
0
– –
DST
66
DELISTED
DST Systems Inc.
DST
– –
0
– –
BBWI icon
67
Bath & Body Works
BBWI
$3.93B
– –
0
– –
NOV icon
68
NOV
NOV
$7.63B
– –
0
– –
PVH icon
69
PVH
PVH
$3.43B
– –
0
– –
BHP icon
70
BHP
BHP
$230B
– –
0
– –
SOHU
71
Sohu.com
SOHU
$358M
– –
0
– –
BIDU icon
72
Baidu
BIDU
$33.7B
– –
0
– –
EW icon
73
Edwards Lifesciences
EW
$51.8B
– –
0
– –
EXC icon
74
Exelon
EXC
$45B
– –
0
– –
WMB icon
75
Williams Companies
WMB
$90.7B
– –
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.

Trading was light in Q1 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 13% a quarter earlier, followed by Energy 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.