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ST

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
KS
1276
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
PX
1277
CALL
DELISTED
Praxair Inc
PX
– –
0
– –
PX
1278
PUT
DELISTED
Praxair Inc
PX
– –
0
– –
PAY
1279
CALL
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
CPLA
1280
CALL
DELISTED
Capella Education Company
CPLA
– –
0
– –
CPLA
1281
PUT
DELISTED
Capella Education Company
CPLA
– –
0
– –
WAC
1282
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– –
AGU
1283
PUT
DELISTED
Agrium
AGU
– –
0
– –
ATW
1284
CALL
DELISTED
Atwood Oceanics
ATW
– –
0
– –
PRXL
1285
PUT
DELISTED
Parexel International Corp
PRXL
– –
0
– –
DD
1286
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
PVTB
1287
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
CIE
1288
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
BEAV
1289
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– –
JOY
1290
CALL
DELISTED
Joy Global Inc
JOY
– –
0
– –
SE
1291
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
CPHD
1292
CALL
DELISTED
Cepheid Inc
CPHD
– –
0
– –
N
1293
PUT
DELISTED
Netsuite Inc
N
– –
0
– –
DANG
1294
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
0
– –
EMC
1295
CALL
DELISTED
EMC CORPORATION
EMC
– –
0
– –
EJ
1296
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
0
– –
BBEP
1297
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
0
– –
HMIN
1298
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
PRE
1299
CALL
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
GMCR
1300
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
50 51
52
53 54

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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.