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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
FTK icon
1101
CALL
Flotek Industries
FTK
$914M
– –
0
– –
FTK icon
1102
PUT
Flotek Industries
FTK
$914M
– –
0
– –
GEF icon
1103
PUT
Greif
GEF
$4.56B
– –
0
– –
GEN icon
1104
CALL
Gen Digital
GEN
$16B
– –
0
– –
GEN icon
1105
PUT
Gen Digital
GEN
$16B
– –
0
– –
GGG icon
1106
PUT
Graco
GGG
$13B
– –
0
– –
GIII icon
1107
PUT
G-III Apparel Group
GIII
$1.51B
– –
0
– –
GIS icon
1108
CALL
General Mills
GIS
$19.5B
– –
0
– –
GM icon
1109
CALL
General Motors
GM
$76.1B
– –
0
– –
GNRC icon
1110
CALL
Generac Holdings
GNRC
$11.6B
– –
0
– –
GS icon
1111
CALL
Goldman Sachs
GS
$309B
– –
0
– –
GSK icon
1112
CALL
GSK
GSK
$105B
– –
0
– –
GTLS
1113
CALL
DELISTED
Chart Industries
GTLS
– –
0
– –
GTLS
1114
PUT
DELISTED
Chart Industries
GTLS
– –
0
– –
HBI
1115
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
HEES
1116
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HES
1117
CALL
DELISTED
Hess
HES
– –
0
– –
HP icon
1118
PUT
Helmerich & Payne
HP
$3.42B
– –
0
– –
HPQ icon
1119
CALL
HP
HPQ
$23.8B
– –
0
– –
HUM icon
1120
CALL
Humana
HUM
$45.7B
– –
0
– –
HURN icon
1121
CALL
Huron Consulting
HURN
$1.86B
– –
0
– –
IDCC icon
1122
CALL
InterDigital
IDCC
$6.56B
– –
0
– –
IFF icon
1123
PUT
International Flavors & Fragrances
IFF
$19.7B
– –
0
– –
IMO icon
1124
PUT
Imperial Oil
IMO
$60.7B
– –
0
– –
INGR icon
1125
CALL
Ingredion
INGR
$6.42B
– –
0
– –
43 44
45
46 47

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APU
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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.