We are live on ! Find out more
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
BTI icon
1051
CALL
British American Tobacco
BTI
$131B
– –
0
– –
BUD icon
1052
PUT
AB InBev
BUD
$156B
– –
0
– –
BWA icon
1053
CALL
BorgWarner
BWA
$12.9B
– –
0
– –
BX icon
1054
CALL
Blackstone
BX
$105B
– –
0
– –
CAG icon
1055
CALL
Conagra Brands
CAG
$7.24B
– –
0
– –
CAH icon
1056
CALL
Cardinal Health
CAH
$53.9B
– –
0
– –
CAT icon
1057
CALL
Caterpillar
CAT
$389B
– –
0
– –
CB icon
1058
PUT
Chubb
CB
$139B
– –
0
– –
CCOI icon
1059
CALL
Cogent Communications
CCOI
$594M
– –
0
– –
CF icon
1060
PUT
CF Industries
CF
$18.6B
– –
0
– –
CHRD icon
1061
PUT
Chord Energy
CHRD
$7.56B
– –
0
– –
CLH icon
1062
CALL
Clean Harbors
CLH
$16B
– –
0
– –
CME icon
1063
CALL
CME Group
CME
$92.6B
– –
0
– –
CNMD icon
1064
PUT
CONMED
CNMD
$1.31B
– –
0
– –
CNQ icon
1065
PUT
Canadian Natural Resources
CNQ
$94.1B
– –
0
– –
CNS icon
1066
Cohen & Steers
CNS
$4.18B
– –
0
– –
COST icon
1067
CALL
Costco
COST
$421B
– –
0
– –
CPA icon
1068
CALL
Copa Holdings
CPA
$5.6B
– –
0
– –
CPA icon
1069
PUT
Copa Holdings
CPA
$5.6B
– –
0
– –
CTSH icon
1070
CALL
Cognizant
CTSH
$22.3B
– –
0
– –
CW icon
1071
PUT
Curtiss-Wright
CW
$27B
– –
0
– –
CXT icon
1072
CALL
Crane NXT
CXT
$3.05B
– –
0
– –
DDS icon
1073
PUT
Dillards
DDS
$8.98B
– –
0
– –
DE icon
1074
PUT
Deere & Co
DE
$165B
– –
0
– –
DINO icon
1075
CALL
HF Sinclair
DINO
$16B
– –
0
– –
41 42
43
44 45

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.