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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
EPAY
976
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
RDS.A
977
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
TGP
978
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
EV
979
CALL
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
CXO
980
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
ETFC
981
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
RTN
982
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
WCG
983
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
USG
984
CALL
DELISTED
Usg
USG
– –
0
– –
DNB
985
PUT
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
ANDV
986
PUT
DELISTED
Andeavor
ANDV
– –
0
– –
PAY
987
PUT
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
MON
988
PUT
DELISTED
Monsanto Co
MON
– –
0
– –
ATW
989
PUT
DELISTED
Atwood Oceanics
ATW
– –
0
– –
DD
990
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
TSL
991
CALL
DELISTED
Trina Solar Limited
TSL
– –
0
– –
HAR
992
PUT
DELISTED
Harman International Industries
HAR
– –
0
– –
EQY
993
PUT
DELISTED
Equity One
EQY
– –
0
– –
JAH
994
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
BLT
995
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
0
– –
GMCR
996
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
SIRO
997
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
SIRO
998
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
PCL
999
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
PWRD
1000
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
0
– –
38 39
40
41 42

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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.