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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
F icon
1401
PUT
Ford
F
$57.3B
– –
0
– -$1K
FAST icon
1402
PUT
Fastenal
FAST
$54B
– –
0
– -$2K
FFIC
1403
PUT
DELISTED
Flushing Financial
FFIC
– –
0
– -$1K
FFIV icon
1404
PUT
F5
FFIV
$22.1B
– –
0
– -$3K
FISV
1405
PUT
Fiserv Inc
FISV
$27.2B
– –
0
– -$2K
FITB
1406
PUT
Fifth Third Bancorp
FITB
$52B
– –
0
– -$1K
FL
1407
PUT
DELISTED
Foot Locker
FL
– –
0
– -$1K
FLO icon
1408
PUT
Flowers Foods
FLO
$1.64B
– –
0
– -$2K
FTI icon
1409
CALL
TechnipFMC
FTI
$30.6B
– –
0
– -$1K
GEL icon
1410
CALL
Genesis Energy
GEL
$1.84B
– –
0
– -$2K
GEO icon
1411
CALL
The GEO Group
GEO
$4.13B
– –
0
– -$1K
GEO icon
1412
PUT
The GEO Group
GEO
$4.13B
– –
0
– -$2K
GIII icon
1413
CALL
G-III Apparel Group
GIII
$1.47B
– –
0
– -$4K
GLW icon
1414
PUT
Corning
GLW
$126B
– –
0
– -$2K
B
1415
CALL
Barrick Mining
B
$62.2B
– –
0
– -$1K
GPRE icon
1416
CALL
Green Plains
GPRE
$1.19B
– –
0
– -$3K
GSM icon
1417
PUT
FerroAtlántica
GSM
$628M
– –
0
– -$1K
H icon
1418
PUT
Hyatt Hotels
H
$17.6B
– –
0
– -$3K
HAIN icon
1419
CALL
Hain Celestial
HAIN
$47.8M
– –
0
– -$4K
HEES
1420
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– -$1K
HES
1421
PUT
DELISTED
Hess
HES
– –
0
– -$1K
HIG icon
1422
CALL
Hartford Financial Services
HIG
$38.5B
– –
0
– -$3K
HMC icon
1423
PUT
Honda
HMC
$36.5B
– –
0
– -$1K
HNI icon
1424
PUT
HNI Corp
HNI
$3B
– –
0
– -$2K
HOMB icon
1425
PUT
Home BancShares
HOMB
$6.21B
– –
0
– -$2K
55 56
57
58 59

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TAM
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APU
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CCM
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MVM
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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.