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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
-$10K
Cap. Flow %
-0.05%
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 Miscellaneous 15.88%
2 Energy 14.24%
3 Technology 11.24%
4 Consumer Discretionary 10.56%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
– –
0
– –
CAB
102
DELISTED
Cabela's Inc
CAB
– –
0
– –
BHI
103
DELISTED
Baker Hughes
BHI
– –
0
– –
LGF
104
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
BHC icon
105
Bausch Health
BHC
$2.45B
– –
0
– –
VSI
106
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
PEP icon
108
PepsiCo
PEP
$188B
– –
0
– –
CAMP
109
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
NFX
110
DELISTED
Newfield Exploration
NFX
– –
0
– –
CIE
111
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
TFM
112
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– –
ET icon
113
Energy Transfer Partners
ET
$74B
– –
0
– –
GPN icon
114
Global Payments
GPN
$24.5B
– –
0
– –
STZ icon
115
Constellation Brands
STZ
$21.9B
– –
0
– –
TTEK icon
116
Tetra Tech
TTEK
$9.19B
– –
0
– –
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
– –
0
– –
CPB icon
118
Campbell Soup
CPB
$6.38B
– –
0
– –
AVTA
119
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
NBL
120
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
AWI icon
121
Armstrong World Industries
AWI
$7.33B
– –
0
– –
NGS icon
122
Natural Gas Services Group
NGS
$469M
– –
0
– –
TER icon
123
Teradyne
TER
$55.8B
– –
0
– –
AVGO icon
124
Broadcom
AVGO
$1.7T
– –
0
– –
CAR icon
125
Avis
CAR
$4.9B
– –
0
– –
3 4
5
6 7

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TAM
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APU
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CCM
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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.

Trading was light in Q1 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 13% a quarter earlier, followed by Energy 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.