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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
SKX
1201
PUT
DELISTED
Skechers
SKX
– –
0
– –
SLM icon
1202
CALL
SLM Corp
SLM
$4.57B
– –
0
– –
SLM icon
1203
PUT
SLM Corp
SLM
$4.57B
– –
0
– –
SNDA icon
1204
CALL
Sonida Senior Living
SNDA
$1.97B
– –
0
– –
SNY icon
1205
CALL
Sanofi
SNY
$104B
– –
0
– –
SSL icon
1206
CALL
Sasol
SSL
$7.58B
– –
0
– –
SWKS icon
1207
PUT
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
TCBI icon
1208
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
0
– –
TD icon
1209
CALL
Toronto Dominion Bank
TD
$198B
– –
0
– –
TD icon
1210
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– –
TEL icon
1211
CALL
TE Connectivity
TEL
$58.8B
– –
0
– –
TEO icon
1212
PUT
Telecom Argentina
TEO
$5.89B
– –
0
– –
TEX icon
1213
PUT
Terex
TEX
$7.98B
– –
0
– –
TGI
1214
PUT
DELISTED
Triumph Group
TGI
– –
0
– –
THO icon
1215
PUT
Thor Industries
THO
$3.99B
– –
0
– –
TNL icon
1216
PUT
Travel + Leisure Co
TNL
$4.54B
– –
0
– –
TRGP icon
1217
CALL
Targa Resources
TRGP
$60.4B
– –
0
– –
TROW icon
1218
PUT
T. Rowe Price
TROW
$25B
– –
0
– –
TRV icon
1219
PUT
Travelers Companies
TRV
$80.8B
– –
0
– –
TWI icon
1220
CALL
Titan International
TWI
$516M
– –
0
– –
UHS icon
1221
PUT
Universal Health Services
UHS
$9.43B
– –
0
– –
UIS icon
1222
CALL
Unisys
UIS
$227M
– –
0
– –
UNM icon
1223
CALL
Unum
UNM
$13.8B
– –
0
– –
UNM icon
1224
PUT
Unum
UNM
$13.8B
– –
0
– –
VMI icon
1225
PUT
Valmont Industries
VMI
$9.44B
– –
0
– –
47 48
49
50 51

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TAM
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APU
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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.