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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
BAS
1326
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
GG
1327
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– –
WNR
1328
CALL
DELISTED
Western Refining Inc
WNR
– –
0
– –
KKD
1329
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
0
– –
DNY
1330
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
RTI
1331
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
0
– –
ABEV icon
1332
CALL
Ambev
ABEV
$47.3B
– –
0
– -$22K
ABEV icon
1333
PUT
Ambev
ABEV
$47.3B
– –
0
– -$3K
ACN icon
1334
CALL
Accenture
ACN
$89.9B
– –
0
– -$3K
ACN icon
1335
PUT
Accenture
ACN
$89.9B
– –
0
– -$1K
ADP icon
1336
PUT
Automatic Data Processing
ADP
$100B
– –
0
– -$1K
AEM icon
1337
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
0
– -$3K
AER icon
1338
PUT
AerCap
AER
$23.9B
– –
0
– -$2K
AES icon
1339
CALL
AES
AES
$10.6B
– –
0
– -$1K
AES icon
1340
PUT
AES
AES
$10.6B
– –
0
– -$3K
AFL icon
1341
CALL
Aflac
AFL
$63.9B
– –
0
– -$1K
AG icon
1342
PUT
First Majestic Silver
AG
$8.05B
– –
0
– -$13K
AIR icon
1343
PUT
AAR Corp
AIR
$5.15B
– –
0
– -$1K
AIZ icon
1344
CALL
Assurant
AIZ
$13.7B
– –
0
– -$1K
ALE
1345
PUT
DELISTED
Allete
ALE
– –
0
– -$1K
ALGT icon
1346
PUT
Allegiant Air
ALGT
$2.64B
– –
0
– -$4K
AMAT icon
1347
CALL
Applied Materials
AMAT
$426B
– –
0
– -$1K
AMAT icon
1348
PUT
Applied Materials
AMAT
$426B
– –
0
– -$1K
AMZN icon
1349
CALL
Amazon
AMZN
$2.5T
– –
0
– -$15K
ANSS
1350
PUT
DELISTED
Ansys
ANSS
– –
0
– -$2K
52 53
54
55 56

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
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MVM
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RC
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MG
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ZCG
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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.