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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
VWTR
1251
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
– –
ECOL
1252
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
KSU
1253
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
XEC
1254
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
VAR
1255
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
SINA
1256
CALL
DELISTED
Sina Corp
SINA
– –
0
– –
TIF
1257
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– –
BITA
1258
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
CBL
1259
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
MNK
1260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
NBL
1261
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
LM
1262
PUT
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
WBC
1263
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
PIR
1264
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
GWR
1265
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
CRZO
1266
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
GHDX
1267
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– –
BPL
1268
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
UPL
1269
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
UPL
1270
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
MXWL
1271
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
0
– –
BRS
1272
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
ESRX
1273
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
SONC
1274
PUT
DELISTED
Sonic Corp
SONC
– –
0
– –
COL
1275
CALL
DELISTED
Rockwell Collins
COL
– –
0
– –
49 50
51
52 53

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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.