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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
DECK icon
751
CALL
Deckers Outdoor
DECK
$13.6B
– –
0
– –
DECK icon
752
PUT
Deckers Outdoor
DECK
$13.6B
– –
0
– –
DK icon
753
PUT
Delek US
DK
$3.95B
– –
0
– –
EEFT icon
754
PUT
Euronet Worldwide
EEFT
$3.01B
– –
0
– –
ELV icon
755
CALL
Elevance Health
ELV
$82.1B
– –
0
– –
EZPW icon
756
Ezcorp Inc
EZPW
$1.87B
– –
0
– –
FL
757
CALL
DELISTED
Foot Locker
FL
– –
0
– –
FMC icon
758
CALL
FMC
FMC
$1.39B
– –
0
– –
GEL icon
759
PUT
Genesis Energy
GEL
$1.81B
– –
0
– –
GILD icon
760
PUT
Gilead Sciences
GILD
$162B
– –
0
– –
GS icon
761
PUT
Goldman Sachs
GS
$309B
– –
0
– –
GSK icon
762
PUT
GSK
GSK
$104B
– –
0
– –
HAIN icon
763
PUT
Hain Celestial
HAIN
$46M
– –
0
– –
HD icon
764
PUT
Home Depot
HD
$335B
– –
0
– –
HSBC icon
765
PUT
HSBC
HSBC
$357B
– –
0
– –
HUBG icon
766
PUT
HUB Group
HUBG
$2.93B
– –
0
– –
IDCC icon
767
PUT
InterDigital
IDCC
$6.7B
– –
0
– –
ITRI icon
768
Itron
ITRI
$3.76B
– –
0
– –
JEF icon
769
Jefferies Financial Group
JEF
$13B
– –
0
– –
JNPR
770
DELISTED
Juniper Networks
JNPR
– –
0
– –
LHX icon
771
CALL
L3Harris
LHX
$56.5B
– –
0
– –
LYB icon
772
PUT
LyondellBasell Industries
LYB
$18.9B
– –
0
– –
MAT icon
773
PUT
Mattel
MAT
$4.3B
– –
0
– –
MATW icon
774
Matthews International
MATW
$878M
– –
0
– –
MCK icon
775
PUT
McKesson
MCK
$99.5B
– –
0
– –
29 30
31
32 33

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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.