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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
DKS icon
1076
Dick's Sporting Goods
DKS
$18.3B
– –
0
– –
DKS icon
1077
PUT
Dick's Sporting Goods
DKS
$18.3B
– –
0
– –
DVA icon
1078
PUT
DaVita
DVA
$15.3B
– –
0
– –
DXPE icon
1079
CALL
DXP Enterprises
DXPE
$2.52B
– –
0
– –
ED icon
1080
CALL
Consolidated Edison
ED
$41.7B
– –
0
– –
ED icon
1081
PUT
Consolidated Edison
ED
$41.7B
– –
0
– –
EFX icon
1082
PUT
Equifax
EFX
$21.2B
– –
0
– –
EGHT icon
1083
PUT
8x8 Inc
EGHT
$254M
– –
0
– –
EHTH icon
1084
CALL
eHealth
EHTH
$43.5M
– –
0
– –
EMN icon
1085
CALL
Eastman Chemical
EMN
$7.83B
– –
0
– –
EMN icon
1086
PUT
Eastman Chemical
EMN
$7.83B
– –
0
– –
ENS icon
1087
CALL
EnerSys
ENS
$6.73B
– –
0
– –
EPC icon
1088
PUT
Edgewell Personal Care
EPC
$1.3B
– –
0
– –
EQIX icon
1089
PUT
Equinix
EQIX
$105B
– –
0
– –
EMBJ
1090
PUT
Embraer S.A. ADS
EMBJ
$11.9B
– –
0
– –
ETN icon
1091
PUT
Eaton
ETN
$152B
– –
0
– –
EXPD icon
1092
CALL
Expeditors International
EXPD
$22.6B
– –
0
– –
EXPD icon
1093
PUT
Expeditors International
EXPD
$22.6B
– –
0
– –
EZPW icon
1094
PUT
Ezcorp Inc
EZPW
$1.81B
– –
0
– –
FDX icon
1095
PUT
FedEx
FDX
$74B
– –
0
– –
FE icon
1096
PUT
FirstEnergy
FE
$28.9B
– –
0
– –
FLR icon
1097
CALL
Fluor
FLR
$7.12B
– –
0
– –
FLS icon
1098
CALL
Flowserve
FLS
$9.2B
– –
0
– –
FLS icon
1099
PUT
Flowserve
FLS
$9.2B
– –
0
– –
FOSL icon
1100
PUT
Fossil Group
FOSL
$241M
– –
0
– –
42 43
44
45 46

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TAM
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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
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MG
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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.