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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
HON icon
1426
CALL
Honeywell
HON
$77.1B
– –
0
– -$3K
HRB icon
1427
CALL
H&R Block
HRB
$5.18B
– –
0
– -$1K
HZO icon
1428
CALL
MarineMax
HZO
$800M
– –
0
– -$7K
IBN icon
1429
CALL
ICICI Bank
IBN
$106B
– –
0
– -$5K
IMAX icon
1430
PUT
IMAX
IMAX
$2.38B
– –
0
– -$1K
INTC icon
1431
CALL
Intel
INTC
$466B
– –
0
– -$2K
INTC icon
1432
PUT
Intel
INTC
$466B
– –
0
– -$3K
ISRG icon
1433
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– -$1K
IVR icon
1434
PUT
Invesco Mortgage Capital
IVR
$776M
– –
0
– -$2K
JKS
1435
CALL
JinkoSolar
JKS
$775M
– –
0
– -$5K
JNJ icon
1436
CALL
Johnson & Johnson
JNJ
$635B
– –
0
– -$1K
K
1437
PUT
DELISTED
Kellanova
K
– –
0
– -$1K
KBH icon
1438
CALL
KB Home
KBH
$3.48B
– –
0
– -$1K
TBHC
1439
CALL
DELISTED
The Brand House Collective
TBHC
– –
0
– -$4K
KKR icon
1440
CALL
KKR & Co
KKR
$89.2B
– –
0
– -$9K
KLAC icon
1441
CALL
KLA
KLAC
$275B
– –
0
– -$1K
KLIC icon
1442
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
0
– -$2K
KMI icon
1443
CALL
Kinder Morgan
KMI
$73.1B
– –
0
– -$1K
KMX icon
1444
CALL
CarMax
KMX
$8.27B
– –
0
– -$2K
KMX icon
1445
PUT
CarMax
KMX
$8.27B
– –
0
– -$2K
KOF icon
1446
CALL
Coca-Cola Femsa
KOF
$21.6B
– –
0
– -$3K
L icon
1447
PUT
Loews
L
$24.3B
– –
0
– -$4K
MZTI
1448
PUT
The Marzetti Company
MZTI
$2.94B
– –
0
– -$1K
LCII icon
1449
PUT
LCI Industries
LCII
$2.51B
– –
0
– -$1K
LECO icon
1450
PUT
Lincoln Electric
LECO
$13.8B
– –
0
– -$2K
56 57
58
59 60

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NMLIC
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TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
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
MWG GP San Francisco, California $14.4M AUM
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.