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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
DXCM icon
876
PUT
DexCom
DXCM
$28.3B
– –
0
– –
ENS icon
877
PUT
EnerSys
ENS
$6.94B
– –
0
– –
ETN icon
878
CALL
Eaton
ETN
$155B
– –
0
– –
EWBC icon
879
PUT
East-West Bancorp
EWBC
$17.8B
– –
0
– –
FCFS icon
880
CALL
FirstCash
FCFS
$9.06B
– –
0
– –
FCX icon
881
PUT
Freeport-McMoran
FCX
$90.2B
– –
0
– –
FLR icon
882
PUT
Fluor
FLR
$7.22B
– –
0
– –
FMC icon
883
PUT
FMC
FMC
$1.39B
– –
0
– –
FMX icon
884
CALL
Fomento Económico Mexicano
FMX
$45B
– –
0
– –
FSLR icon
885
PUT
First Solar
FSLR
$22.1B
– –
0
– –
GEF icon
886
CALL
Greif
GEF
$4.56B
– –
0
– –
GM icon
887
PUT
General Motors
GM
$78.7B
– –
0
– –
HDB icon
888
CALL
HDFC Bank
HDB
$119B
– –
0
– –
IPAR icon
889
PUT
Interparfums
IPAR
$3.99B
– –
0
– –
IVZ icon
890
CALL
Invesco
IVZ
$13.3B
– –
0
– –
IVZ icon
891
PUT
Invesco
IVZ
$13.3B
– –
0
– –
J icon
892
CALL
Jacobs Solutions
J
$16B
– –
0
– –
JPM icon
893
CALL
JPMorgan Chase
JPM
$947B
– –
0
– –
JPM icon
894
PUT
JPMorgan Chase
JPM
$947B
– –
0
– –
TBHC
895
PUT
DELISTED
The Brand House Collective
TBHC
– –
0
– –
KSS icon
896
CALL
Kohl's
KSS
$2.1B
– –
0
– –
LFUS icon
897
PUT
Littelfuse
LFUS
$10.2B
– –
0
– –
LGND icon
898
CALL
Ligand Pharmaceuticals
LGND
$5.96B
– –
0
– –
LNG icon
899
CALL
Cheniere Energy
LNG
$53.6B
– –
0
– –
LSTR icon
900
CALL
Landstar System
LSTR
$6.5B
– –
0
– –
34 35
36
37 38

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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
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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.