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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
AON icon
1351
CALL
Aon
AON
$77.3B
– –
0
– -$4K
EFOR
1352
CALL
Everforth Inc
EFOR
$845M
– –
0
– -$1K
AVD icon
1353
PUT
American Vanguard Corp
AVD
$73.5M
– –
0
– -$2K
AWR icon
1354
PUT
American States Water
AWR
$3.39B
– –
0
– -$1K
AXON
1355
CALL
Axon Enterprise
AXON
$40.5B
– –
0
– -$1K
AXP icon
1356
CALL
American Express
AXP
$223B
– –
0
– -$3K
AYI icon
1357
PUT
Acuity Brands
AYI
$9.88B
– –
0
– -$1K
AZN icon
1358
CALL
AstraZeneca
AZN
$263B
– –
0
– -$11K
BCS icon
1359
CALL
Barclays
BCS
$94.1B
– –
0
– -$2K
BDX icon
1360
PUT
Becton Dickinson
BDX
$43.1B
– –
0
– -$1K
BEN icon
1361
CALL
Franklin Resources
BEN
$16.9B
– –
0
– -$2K
BIDU icon
1362
CALL
Baidu
BIDU
$35.8B
– –
0
– -$18K
BLK icon
1363
PUT
Blackrock
BLK
$164B
– –
0
– -$1K
BP icon
1364
CALL
BP
BP
$113B
– –
0
– -$1K
BP icon
1365
PUT
BP
BP
$113B
– –
0
– -$1K
BRK.B icon
1366
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– -$3K
BSAC icon
1367
PUT
Banco Santander Chile
BSAC
$15.8B
– –
0
– -$2K
BYD icon
1368
CALL
Boyd Gaming
BYD
$6.47B
– –
0
– -$1K
BYD icon
1369
PUT
Boyd Gaming
BYD
$6.47B
– –
0
– -$3K
CAG icon
1370
PUT
Conagra Brands
CAG
$7.07B
– –
0
– -$1K
CF icon
1371
CALL
CF Industries
CF
$19.2B
– –
0
– -$2K
CMP icon
1372
CALL
Compass Minerals
CMP
$1.24B
– –
0
– -$1K
CNS icon
1373
CALL
Cohen & Steers
CNS
$4.18B
– –
0
– -$1K
CNS icon
1374
PUT
Cohen & Steers
CNS
$4.18B
– –
0
– -$4K
CNX icon
1375
CALL
CNX Resources
CNX
$4.85B
– –
0
– -$2K
53 54
55
56 57

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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
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
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ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.