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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
MCD icon
901
PUT
McDonald's
MCD
$192B
– –
0
– –
MDT icon
902
CALL
Medtronic
MDT
$108B
– –
0
– –
MEI icon
903
CALL
Methode Electronics
MEI
$542M
– –
0
– –
MKTX icon
904
CALL
MarketAxess Holdings
MKTX
$4.19B
– –
0
– –
MLCO icon
905
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
– –
0
– –
MS icon
906
PUT
Morgan Stanley
MS
$337B
– –
0
– –
MSCI icon
907
PUT
MSCI
MSCI
$41.5B
– –
0
– –
MTZ icon
908
CALL
MasTec
MTZ
$26.6B
– –
0
– –
NBTB icon
909
PUT
NBT Bancorp
NBTB
$2.73B
– –
0
– –
NKE icon
910
PUT
Nike
NKE
$62.5B
– –
0
– –
NUE icon
911
CALL
Nucor
NUE
$56.4B
– –
0
– –
O icon
912
PUT
Realty Income
O
$61.1B
– –
0
– –
OC icon
913
PUT
Owens Corning
OC
$11.6B
– –
0
– –
OII icon
914
CALL
Oceaneering
OII
$5.19B
– –
0
– –
OIS icon
915
PUT
Oil States International
OIS
$512M
– –
0
– –
OSK icon
916
CALL
Oshkosh
OSK
$9.66B
– –
0
– –
PAA icon
917
CALL
Plains All American Pipeline
PAA
$17.1B
– –
0
– –
PAG icon
918
PUT
Penske Automotive Group
PAG
$14.2B
– –
0
– –
PBR icon
919
CALL
Petrobras
PBR
$116B
– –
0
– –
PH icon
920
CALL
Parker-Hannifin
PH
$124B
– –
0
– –
PII icon
921
CALL
Polaris
PII
$4.25B
– –
0
– –
PKX icon
922
CALL
POSCO
PKX
$16.1B
– –
0
– –
PNR icon
923
PUT
Pentair
PNR
$10.2B
– –
0
– –
PODD icon
924
PUT
Insulet
PODD
$11.4B
– –
0
– –
PPC icon
925
PUT
Pilgrim's Pride
PPC
$6.94B
– –
0
– –
35 36
37
38 39

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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
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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.