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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
LVLT
826
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
LVLT
827
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
OKS
828
CALL
DELISTED
Oneok Partners LP
OKS
– –
0
– –
BEAV
829
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– –
PLKI
830
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
0
– –
EMC
831
DELISTED
EMC CORPORATION
EMC
– –
0
– –
TAL
832
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
FSYS
833
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
0
– –
NGLS
834
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
CYN
835
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
– –
PTRY
836
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
0
– –
JNY
837
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
0
– –
MOVE
838
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
0
– –
WLL
839
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
DO
840
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
GOLD
841
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
FNSR
842
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
AAPL icon
843
CALL
Apple
AAPL
$4.95T
– –
0
– –
ADBE icon
844
CALL
Adobe
ADBE
$94.5B
– –
0
– –
ADBE icon
845
PUT
Adobe
ADBE
$94.5B
– –
0
– –
APOG icon
846
PUT
Apogee Enterprises
APOG
$855M
– –
0
– –
AROC icon
847
CALL
Archrock
AROC
$6.26B
– –
0
– –
ASTE icon
848
CALL
Astec Industries
ASTE
$1.29B
– –
0
– –
ATI icon
849
PUT
ATI
ATI
$26.3B
– –
0
– –
AVGO icon
850
CALL
Broadcom
AVGO
$1.82T
– –
0
– –
32 33
34
35 36

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TAM
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APU
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MVM
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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.