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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
SF
801
CALL
Stifel
SF
$12.5B
– –
0
– –
SHEN icon
802
PUT
Shenandoah Telecom
SHEN
$637M
– –
0
– –
SKYW icon
803
PUT
Skywest
SKYW
$4.37B
– –
0
– –
SLB icon
804
CALL
SLB Ltd
SLB
$76.5B
– –
0
– –
SSNC icon
805
SS&C Technologies
SSNC
$18.1B
– –
0
– –
TECK icon
806
CALL
Teck Resources
TECK
$29.3B
– –
0
– –
TRN icon
807
PUT
Trinity Industries
TRN
$2.95B
– –
0
– –
TXRH icon
808
Texas Roadhouse
TXRH
$13.2B
– –
0
– –
MRO
809
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
PXD
810
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CNR
811
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
HMSY
812
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
0
– –
CXO
813
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
TIF
814
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
BITA
815
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
LM
816
CALL
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
AYR
817
PUT
DELISTED
Aircastle Ltd
AYR
– –
0
– –
DF
818
DELISTED
Dean Foods Company
DF
– –
0
– –
UPL
819
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
NTRI
820
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
ITG
821
DELISTED
Investment Technology Group Inc
ITG
– –
0
– –
ARII
822
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
AET
823
PUT
DELISTED
Aetna Inc
AET
– –
0
– –
KS
824
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
SYT
825
DELISTED
Syngenta Ag
SYT
– –
0
– –
31 32
33
34 35

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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.