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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
CTCT
1301
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
0
– –
OVTI
1302
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –
WPP
1303
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
– –
0
– –
PWRD
1304
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
0
– –
CTRX
1305
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
ROSE
1306
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
RKT
1307
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
CVD
1308
PUT
DELISTED
COVANCE INC.
CVD
– –
0
– –
WPZ
1309
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
AUXL
1310
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
– –
ROC
1311
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
– –
KMP
1312
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
SUSS
1313
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
0
– –
RDA
1314
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
0
– –
VOCS
1315
DELISTED
VOCUS INC
VOCS
– –
0
– –
EXXI
1316
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
EXXI
1317
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
ESV
1318
PUT
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
TYC
1319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
HIBB
1320
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
AAWW
1321
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
WLL
1322
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GRA
1323
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
UN
1324
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
BAS
1325
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
51 52
53
54 55

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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.