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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
CNX icon
1376
PUT
CNX Resources
CNX
$4.85B
– –
0
– -$1K
CPB icon
1377
CALL
Campbell Soup
CPB
$6.51B
– –
0
– -$1K
CPB icon
1378
PUT
Campbell Soup
CPB
$6.51B
– –
0
– -$1K
CSCO icon
1379
CALL
Cisco
CSCO
$450B
– –
0
– -$1K
CSGP icon
1380
CALL
CoStar Group
CSGP
$11.3B
– –
0
– -$7K
CTRA
1381
CALL
DELISTED
Coterra Energy
CTRA
– –
0
– -$1K
CTRA
1382
PUT
DELISTED
Coterra Energy
CTRA
– –
0
– -$1K
CTRN icon
1383
PUT
Citi Trends
CTRN
$524M
– –
0
– -$1K
CVLT icon
1384
CALL
Commault Systems
CVLT
$5.89B
– –
0
– -$2K
CVX icon
1385
CALL
Chevron
CVX
$388B
– –
0
– -$1K
CVX icon
1386
PUT
Chevron
CVX
$388B
– –
0
– -$1K
DAL icon
1387
CALL
Delta Air Lines
DAL
$55.9B
– –
0
– -$1K
DFS
1388
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– -$1K
DINO icon
1389
PUT
HF Sinclair
DINO
$15.9B
– –
0
– -$1K
DK icon
1390
CALL
Delek US
DK
$3.87B
– –
0
– -$7K
DOV icon
1391
CALL
Dover
DOV
$27.2B
– –
0
– -$1K
DUK icon
1392
PUT
Duke Energy
DUK
$102B
– –
0
– -$1K
ECL icon
1393
PUT
Ecolab
ECL
$75.6B
– –
0
– -$1K
EIX icon
1394
PUT
Edison International
EIX
$30.7B
– –
0
– -$3K
EMR icon
1395
CALL
Emerson Electric
EMR
$82.9B
– –
0
– -$2K
EMR icon
1396
PUT
Emerson Electric
EMR
$82.9B
– –
0
– -$1K
ENSG icon
1397
CALL
The Ensign Group
ENSG
$10.1B
– –
0
– -$2K
ET icon
1398
CALL
Energy Transfer Partners
ET
$70.1B
– –
0
– -$4K
EXC icon
1399
PUT
Exelon
EXC
$48.6B
– –
0
– -$5K
F icon
1400
CALL
Ford
F
$57.3B
– –
0
– -$2K
54 55
56
57 58

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TAM
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APU
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CCM
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MVM
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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.