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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
GG
726
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– –
SGY
727
CALL
DELISTED
Stone Energy
SGY
– –
0
– –
DGI
728
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
AB icon
729
PUT
AllianceBernstein
AB
$3.54B
– –
0
– –
ADSK icon
730
Autodesk
ADSK
$47.7B
– –
0
– –
AEP icon
731
CALL
American Electric Power
AEP
$72.7B
– –
0
– –
ALL icon
732
CALL
Allstate
ALL
$67.3B
– –
0
– –
ATI icon
733
CALL
ATI
ATI
$26.3B
– –
0
– –
DCH
734
PUT
Dauch Corp
DCH
$1.32B
– –
0
– –
BAX icon
735
CALL
Baxter International
BAX
$12.1B
– –
0
– –
BBD icon
736
Banco Bradesco
BBD
$38.5B
– –
0
– –
BCS icon
737
Barclays
BCS
$96.3B
– –
0
– –
BMO icon
738
CALL
Bank of Montreal
BMO
$125B
– –
0
– –
BMRN icon
739
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
0
– –
BPOP icon
740
PUT
Popular Inc
BPOP
$10.9B
– –
0
– –
CCI icon
741
CALL
Crown Castle
CCI
$32.4B
– –
0
– –
CGNX icon
742
Cognex
CGNX
$10.2B
– –
0
– –
CINF icon
743
CALL
Cincinnati Financial
CINF
$28.5B
– –
0
– –
CME icon
744
PUT
CME Group
CME
$92.3B
– –
0
– –
CP icon
745
PUT
Canadian Pacific Kansas City
CP
$81.1B
– –
0
– –
CPRT icon
746
PUT
Copart
CPRT
$27.6B
– –
0
– –
CSIQ icon
747
CALL
Canadian Solar
CSIQ
$936M
– –
0
– –
CSIQ icon
748
Canadian Solar
CSIQ
$936M
– –
0
– –
CVLT icon
749
PUT
Commault Systems
CVLT
$6.19B
– –
0
– –
D icon
750
PUT
Dominion Energy
D
$61.8B
– –
0
– –
28 29
30
31 32

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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.