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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
CTRX
1001
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
ROSE
1002
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
RKT
1003
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
TRW
1004
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
– –
RVBD
1005
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
0
– –
EPB
1006
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
FRX
1007
DELISTED
FOREST LABORATORIES INC
FRX
– –
0
– –
SI
1008
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
0
– –
IRE
1009
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
– –
UFS
1010
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
AIRM
1011
PUT
DELISTED
Air Methods Corp
AIRM
– –
0
– –
FDML
1012
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
0
– –
TWC
1013
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
GOLD
1014
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
CB
1015
CALL
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
FNSR
1016
CALL
DELISTED
Finisar Corp
FNSR
– –
0
– –
SWFT
1017
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
AB icon
1018
CALL
AllianceBernstein
AB
$3.54B
– –
0
– –
ACTG icon
1019
CALL
Acacia Research
ACTG
$446M
– –
0
– –
ADTN icon
1020
PUT
Adtran
ADTN
$763M
– –
0
– –
AEP icon
1021
PUT
American Electric Power
AEP
$72.8B
– –
0
– –
AGNC icon
1022
PUT
AGNC Investment
AGNC
$12.4B
– –
0
– –
AIG icon
1023
PUT
American International
AIG
$42.1B
– –
0
– –
ALGN icon
1024
PUT
Align Technology
ALGN
$12.1B
– –
0
– –
ALK icon
1025
PUT
Alaska Air
ALK
$5.24B
– –
0
– –
39 40
41
42 43

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TAM
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APU
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CCM
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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.