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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
MTN icon
1151
CALL
Vail Resorts
MTN
$5.33B
– –
0
– –
MTRN icon
1152
CALL
Materion
MTRN
$4.81B
– –
0
– –
MTRN icon
1153
PUT
Materion
MTRN
$4.81B
– –
0
– –
MTZ icon
1154
PUT
MasTec
MTZ
$25.5B
– –
0
– –
NBTB icon
1155
CALL
NBT Bancorp
NBTB
$2.74B
– –
0
– –
NEE icon
1156
PUT
NextEra Energy
NEE
$185B
– –
0
– –
NEM icon
1157
CALL
Newmont
NEM
$98B
– –
0
– –
NGS icon
1158
CALL
Natural Gas Services Group
NGS
$469M
– –
0
– –
NKE icon
1159
CALL
Nike
NKE
$62.4B
– –
0
– –
NOC icon
1160
PUT
Northrop Grumman
NOC
$77.7B
– –
0
– –
NSIT icon
1161
PUT
Insight Enterprises
NSIT
$3.67B
– –
0
– –
NTAP icon
1162
CALL
NetApp
NTAP
$32.9B
– –
0
– –
NTES icon
1163
CALL
NetEase
NTES
$79.5B
– –
0
– –
NTRS icon
1164
PUT
Northern Trust
NTRS
$22.2B
– –
0
– –
NVO
1165
PUT
Novo Nordisk
NVO
$219B
– –
0
– –
NWPX icon
1166
PUT
NWPX Infrastructure Inc
NWPX
$1.2B
– –
0
– –
O icon
1167
CALL
Realty Income
O
$61.5B
– –
0
– –
ODFL icon
1168
CALL
Old Dominion Freight Line
ODFL
$46.8B
– –
0
– –
ODFL icon
1169
PUT
Old Dominion Freight Line
ODFL
$46.8B
– –
0
– –
OHI icon
1170
CALL
Omega Healthcare
OHI
$15.3B
– –
0
– –
OHI icon
1171
PUT
Omega Healthcare
OHI
$15.3B
– –
0
– –
OII icon
1172
PUT
Oceaneering
OII
$5.18B
– –
0
– –
OIS icon
1173
CALL
Oil States International
OIS
$516M
– –
0
– –
ONTO icon
1174
PUT
Onto Innovation
ONTO
$12.5B
– –
0
– –
OTEX icon
1175
PUT
Open Text
OTEX
$5.76B
– –
0
– –
45 46
47
48 49

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
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MVM
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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.