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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
MWIV
76
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
0
– –
PPC icon
77
Pilgrim's Pride
PPC
$6.93B
– –
0
– –
VR
78
DELISTED
Validus Hold Ltd
VR
– –
0
– –
WFT
79
DELISTED
Weatherford International plc
WFT
– –
0
– –
PPLI
80
People Inc
PPLI
$3.31B
– –
0
– –
NRG icon
81
NRG Energy
NRG
$27.2B
– –
0
– –
TS icon
82
Tenaris
TS
$28.9B
– –
0
– –
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– –
CIEN icon
84
Ciena
CIEN
$53B
– –
0
– –
CMA
85
DELISTED
Comerica
CMA
– –
0
– –
BKS
86
DELISTED
Barnes & Noble
BKS
– –
0
– –
DECK icon
87
Deckers Outdoor
DECK
$14.8B
– –
0
– –
LVS icon
88
Las Vegas Sands
LVS
$30.1B
– –
0
– –
BKD icon
89
Brookdale Senior Living
BKD
$3.58B
– –
0
– –
SMG icon
90
ScottsMiracle-Gro
SMG
$4.13B
– –
0
– –
WTS icon
91
Watts Water Technologies
WTS
$11.6B
– –
0
– –
EVEP
92
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
BBG
93
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
GPI icon
94
Group 1 Automotive
GPI
$3.88B
– –
0
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$37.3B
– –
0
– –
RAX
96
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
ARW icon
97
Arrow Electronics
ARW
$10.6B
– –
0
– –
COF icon
98
Capital One
COF
$128B
– –
0
– –
MAT icon
99
Mattel
MAT
$4.16B
– –
0
– –
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
2 3
4
5 6

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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.