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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
OTTR icon
1176
PUT
Otter Tail
OTTR
$3.88B
– –
0
– –
OXY icon
1177
CALL
Occidental Petroleum
OXY
$57B
– –
0
– –
PBI icon
1178
CALL
Pitney Bowes
PBI
$2.42B
– –
0
– –
PH icon
1179
PUT
Parker-Hannifin
PH
$125B
– –
0
– –
PII icon
1180
PUT
Polaris
PII
$4.15B
– –
0
– –
PM icon
1181
PUT
Philip Morris
PM
$301B
– –
0
– –
PNR icon
1182
CALL
Pentair
PNR
$10.2B
– –
0
– –
POWI icon
1183
PUT
Power Integrations
POWI
$3.54B
– –
0
– –
PRIM icon
1184
PUT
Primoris Services
PRIM
$4.69B
– –
0
– –
PSA icon
1185
CALL
Public Storage
PSA
$60.2B
– –
0
– –
PZZA icon
1186
PUT
Papa John's
PZZA
$999M
– –
0
– –
QCOM icon
1187
PUT
Qualcomm
QCOM
$176B
– –
0
– –
RDUS
1188
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– –
RGA icon
1189
CALL
Reinsurance Group of America
RGA
$15.7B
– –
0
– –
RJF icon
1190
CALL
Raymond James Financial
RJF
$32.5B
– –
0
– –
RJF icon
1191
PUT
Raymond James Financial
RJF
$32.5B
– –
0
– –
ROP icon
1192
PUT
Roper Technologies
ROP
$36.3B
– –
0
– –
ROST icon
1193
PUT
Ross Stores
ROST
$76.6B
– –
0
– –
RRC icon
1194
CALL
Range Resources
RRC
$9.11B
– –
0
– –
RS icon
1195
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
0
– –
RY icon
1196
PUT
Royal Bank of Canada
RY
$291B
– –
0
– –
SANM icon
1197
CALL
Sanmina
SANM
$11.2B
– –
0
– –
SBAC icon
1198
PUT
SBA Communications
SBAC
$18.4B
– –
0
– –
SGMO
1199
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
0
– –
SKX
1200
CALL
DELISTED
Skechers
SKX
– –
0
– –
46 47
48
49 50

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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.