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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
MG icon
776
PUT
Mistras Group
MG
$495M
– –
0
– –
MKTX icon
777
PUT
MarketAxess Holdings
MKTX
$4.19B
– –
0
– –
MOS icon
778
CALL
The Mosaic Company
MOS
$7.1B
– –
0
– –
MTN icon
779
PUT
Vail Resorts
MTN
$5.28B
– –
0
– –
MTRX icon
780
CALL
Matrix Service
MTRX
$347M
– –
0
– –
MTRX icon
781
PUT
Matrix Service
MTRX
$347M
– –
0
– –
NGG icon
782
CALL
National Grid
NGG
$81.6B
– –
0
– –
NOC icon
783
CALL
Northrop Grumman
NOC
$77.8B
– –
0
– –
NOV icon
784
CALL
NOV
NOV
$7.35B
– –
0
– –
NOV icon
785
PUT
NOV
NOV
$7.35B
– –
0
– –
NSIT icon
786
CALL
Insight Enterprises
NSIT
$3.71B
– –
0
– –
NTES icon
787
PUT
NetEase
NTES
$79.2B
– –
0
– –
NTRS icon
788
CALL
Northern Trust
NTRS
$22.4B
– –
0
– –
NUE icon
789
PUT
Nucor
NUE
$56.4B
– –
0
– –
OGS icon
790
ONE Gas
OGS
$5.02B
– –
0
– –
OLED icon
791
PUT
Universal Display
OLED
$3.81B
– –
0
– –
PARA
792
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PKG icon
793
PUT
Packaging Corp of America
PKG
$22.5B
– –
0
– –
PM icon
794
CALL
Philip Morris
PM
$305B
– –
0
– –
RAMP icon
795
LiveRamp
RAMP
$2.3B
– –
0
– –
RCL icon
796
CALL
Royal Caribbean
RCL
$81.8B
– –
0
– –
RGLD icon
797
PUT
Royal Gold
RGLD
$17.1B
– –
0
– –
ROK icon
798
CALL
Rockwell Automation
ROK
$51.9B
– –
0
– –
SAP icon
799
CALL
SAP
SAP
$200B
– –
0
– –
SHOE
800
PUT
Shoe Station Group
SHOE
$410M
– –
0
– –
30 31
32
33 34

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
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.