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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
AMP icon
1026
CALL
Ameriprise Financial
AMP
$47.6B
– –
0
– –
AMP icon
1027
PUT
Ameriprise Financial
AMP
$47.6B
– –
0
– –
AMT icon
1028
CALL
American Tower
AMT
$77.8B
– –
0
– –
AMX icon
1029
CALL
America Movil
AMX
$78B
– –
0
– –
ANDE icon
1030
PUT
Andersons Inc
ANDE
$2.51B
– –
0
– –
APA icon
1031
CALL
APA Corp
APA
$12.6B
– –
0
– –
APA icon
1032
PUT
APA Corp
APA
$12.6B
– –
0
– –
APOG icon
1033
CALL
Apogee Enterprises
APOG
$854M
– –
0
– –
ASRT
1034
CALL
DELISTED
Assertio
ASRT
– –
0
– –
ASTE icon
1035
PUT
Astec Industries
ASTE
$1.28B
– –
0
– –
CVSA
1036
PUT
Covista Inc
CVSA
$4.06B
– –
0
– –
ATO icon
1037
CALL
Atmos Energy
ATO
$29.8B
– –
0
– –
AXP icon
1038
PUT
American Express
AXP
$228B
– –
0
– –
BBWI icon
1039
PUT
Bath & Body Works
BBWI
$4.11B
– –
0
– –
BEN icon
1040
PUT
Franklin Resources
BEN
$17.3B
– –
0
– –
BFH icon
1041
CALL
Bread Financial
BFH
$4.39B
– –
0
– –
BFH icon
1042
PUT
Bread Financial
BFH
$4.39B
– –
0
– –
BG icon
1043
CALL
Bunge Global
BG
$22.8B
– –
0
– –
BG icon
1044
PUT
Bunge Global
BG
$22.8B
– –
0
– –
BHP icon
1045
CALL
BHP
BHP
$210B
– –
0
– –
BKD icon
1046
CALL
Brookdale Senior Living
BKD
$3.69B
– –
0
– –
BNS icon
1047
CALL
Scotiabank
BNS
$106B
– –
0
– –
BOH icon
1048
CALL
Bank of Hawaii
BOH
$3.2B
– –
0
– –
BP icon
1049
BP
BP
$110B
– –
0
– –
BSX icon
1050
Boston Scientific
BSX
$68.5B
– –
0
– –
40 41
42
43 44

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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.