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
ITRI icon
1126
PUT
Itron
ITRI
$3.63B
– –
0
– –
J icon
1127
PUT
Jacobs Solutions
J
$15.8B
– –
0
– –
JBL icon
1128
PUT
Jabil
JBL
$32.9B
– –
0
– –
JCI icon
1129
PUT
Johnson Controls International
JCI
$88.1B
– –
0
– –
JNJ icon
1130
PUT
Johnson & Johnson
JNJ
$634B
– –
0
– –
KBR icon
1131
PUT
KBR
KBR
$4.72B
– –
0
– –
KMB icon
1132
PUT
Kimberly-Clark
KMB
$36.9B
– –
0
– –
KOP icon
1133
CALL
Koppers
KOP
$959M
– –
0
– –
KOP icon
1134
PUT
Koppers
KOP
$959M
– –
0
– –
LAZ icon
1135
Lazard
LAZ
$4.46B
– –
0
– –
LHX icon
1136
PUT
L3Harris
LHX
$56.4B
– –
0
– –
LMT icon
1137
CALL
Lockheed Martin
LMT
$134B
– –
0
– –
LMT icon
1138
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
LQDT icon
1139
CALL
Liquidity Services
LQDT
$1.19B
– –
0
– –
MATV icon
1140
PUT
Mativ Holdings
MATV
$456M
– –
0
– –
MCD icon
1141
CALL
McDonald's
MCD
$190B
– –
0
– –
MCK icon
1142
CALL
McKesson
MCK
$98.3B
– –
0
– –
MG icon
1143
CALL
Mistras Group
MG
$500M
– –
0
– –
MGM icon
1144
PUT
MGM Resorts International
MGM
$11.7B
– –
0
– –
MHK icon
1145
PUT
Mohawk Industries
MHK
$7.14B
– –
0
– –
MKC icon
1146
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
0
– –
MRSH
1147
CALL
Marsh
MRSH
$86.8B
– –
0
– –
MNRO icon
1148
PUT
Monro
MNRO
$534M
– –
0
– –
MTH icon
1149
CALL
Meritage Homes
MTH
$4.97B
– –
0
– –
MTH icon
1150
PUT
Meritage Homes
MTH
$4.97B
– –
0
– –
44 45
46
47 48

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.