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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
TKR icon
951
CALL
Timken Company
TKR
$9.66B
– –
0
– –
TNL icon
952
CALL
Travel + Leisure Co
TNL
$4.64B
– –
0
– –
TOL icon
953
PUT
Toll Brothers
TOL
$14.1B
– –
0
– –
TSCO icon
954
PUT
Tractor Supply
TSCO
$16.9B
– –
0
– –
UL icon
955
CALL
Unilever
UL
$133B
– –
0
– –
UL icon
956
PUT
Unilever
UL
$133B
– –
0
– –
ULTA icon
957
CALL
Ulta Beauty
ULTA
$20.7B
– –
0
– –
ULTA icon
958
PUT
Ulta Beauty
ULTA
$20.7B
– –
0
– –
URI icon
959
PUT
United Rentals
URI
$69.7B
– –
0
– –
VTR icon
960
PUT
Ventas
VTR
$48.6B
– –
0
– –
WAB icon
961
CALL
Wabtec
WAB
$50.2B
– –
0
– –
WAT icon
962
Waters Corp
WAT
$36.4B
– –
0
– –
WDC icon
963
PUT
Western Digital
WDC
$169B
– –
0
– –
WMB icon
964
PUT
Williams Companies
WMB
$87.3B
– –
0
– –
WPM icon
965
CALL
Wheaton Precious Metals
WPM
$50.4B
– –
0
– –
WWD icon
966
PUT
Woodward
WWD
$24.7B
– –
0
– –
WYNN icon
967
CALL
Wynn Resorts
WYNN
$10.3B
– –
0
– –
XOM icon
968
CALL
ExxonMobil
XOM
$641B
– –
0
– –
YUM icon
969
CALL
Yum! Brands
YUM
$41B
– –
0
– –
PACW
970
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– –
MMP
971
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SNP
972
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
POLY
973
PUT
DELISTED
Plantronics, Inc.
POLY
– –
0
– –
NP
974
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
0
– –
VWTR
975
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
– –
37 38
39
40 41

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TAM
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APU
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CCM
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MVM
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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.