We are live on ! Find out more
ST

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
PRI icon
926
PUT
Primerica
PRI
$9.81B
– –
0
– –
PRU icon
927
PUT
Prudential Financial
PRU
$42.3B
– –
0
– –
PTEN icon
928
CALL
Patterson-UTI
PTEN
$3.57B
– –
0
– –
RDUS
929
PUT
DELISTED
Radius Recycling
RDUS
– –
0
– –
RGEN icon
930
PUT
Repligen
RGEN
$7.39B
– –
0
– –
RGLD icon
931
CALL
Royal Gold
RGLD
$17.1B
– –
0
– –
RL icon
932
CALL
Ralph Lauren
RL
$22.6B
– –
0
– –
RL icon
933
PUT
Ralph Lauren
RL
$22.6B
– –
0
– –
RPM icon
934
CALL
RPM International
RPM
$13.8B
– –
0
– –
RRGB icon
935
CALL
Red Robin
RRGB
$136M
– –
0
– –
RS icon
936
CALL
Reliance Steel & Aluminium
RS
$20.6B
– –
0
– –
RTX icon
937
PUT
RTX Corp
RTX
$294B
– –
0
– –
SCS
938
DELISTED
Steelcase
SCS
– –
0
– –
SGMO
939
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
0
– –
SJM icon
940
PUT
J.M. Smucker
SJM
$12.9B
– –
0
– –
SLB icon
941
PUT
SLB Ltd
SLB
$76.5B
– –
0
– –
SNCR
942
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
SPSC icon
943
CALL
SPS Commerce
SPSC
$2.41B
– –
0
– –
SPSC icon
944
PUT
SPS Commerce
SPSC
$2.41B
– –
0
– –
SRE icon
945
CALL
Sempra
SRE
$59.7B
– –
0
– –
STT icon
946
PUT
State Street
STT
$50.7B
– –
0
– –
TEL icon
947
PUT
TE Connectivity
TEL
$60.2B
– –
0
– –
TEX icon
948
CALL
Terex
TEX
$7.89B
– –
0
– –
THO icon
949
CALL
Thor Industries
THO
$3.98B
– –
0
– –
THRM icon
950
CALL
Gentherm
THRM
$1.29B
– –
0
– –
36 37
38
39 40

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
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
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.