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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
WELL icon
1226
CALL
Welltower
WELL
$178B
– –
0
– –
WMT icon
1227
PUT
Walmart Inc
WMT
$871B
– –
0
– –
WSM icon
1228
CALL
Williams-Sonoma
WSM
$26.7B
– –
0
– –
WTFC icon
1229
CALL
Wintrust Financial
WTFC
$10.7B
– –
0
– –
XOM icon
1230
PUT
ExxonMobil
XOM
$651B
– –
0
– –
ZEUS
1231
CALL
DELISTED
Olympic Steel
ZEUS
– –
0
– –
ZEUS
1232
PUT
DELISTED
Olympic Steel
ZEUS
– –
0
– –
ZION icon
1233
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– –
ZION icon
1234
PUT
Zions Bancorporation
ZION
$10.1B
– –
0
– –
INVX
1235
PUT
Innovex International
INVX
$1.87B
– –
0
– –
VGR
1236
PUT
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
SWN
1237
PUT
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
TUP
1238
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
CHS
1239
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
PACW
1240
PUT
DELISTED
PacWest Bancorp
PACW
– –
0
– –
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
– –
ABB
1242
CALL
DELISTED
ABB Ltd
ABB
– –
0
– –
ABB
1243
PUT
DELISTED
ABB Ltd
ABB
– –
0
– –
CLR
1244
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
CLR
1245
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
PTR
1246
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
ACC
1247
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
0
– –
CNR
1248
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
SAFM
1249
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
NTUS
1250
PUT
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
48 49
50
51 52

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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.