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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
LEN icon
1451
CALL
Lennar Class A
LEN
$20.4B
– –
0
– -$1K
LNC icon
1452
CALL
Lincoln National
LNC
$7.91B
– –
0
– -$5K
LOW icon
1453
PUT
Lowe's Companies
LOW
$116B
– –
0
– -$2K
LPX icon
1454
CALL
Louisiana-Pacific
LPX
$5.2B
– –
0
– -$3K
LPX icon
1455
PUT
Louisiana-Pacific
LPX
$5.2B
– –
0
– -$1K
LYV icon
1456
CALL
Live Nation Entertainment
LYV
$41.2B
– –
0
– -$2K
MAN icon
1457
CALL
ManpowerGroup
MAN
$2.39B
– –
0
– -$1K
MANH icon
1458
PUT
Manhattan Associates
MANH
$8.97B
– –
0
– -$1K
MCHP icon
1459
CALL
Microchip Technology
MCHP
$42.8B
– –
0
– -$1K
MCHP icon
1460
PUT
Microchip Technology
MCHP
$42.8B
– –
0
– -$1K
MDT icon
1461
PUT
Medtronic
MDT
$107B
– –
0
– -$1K
MHK icon
1462
CALL
Mohawk Industries
MHK
$6.9B
– –
0
– -$2K
MLCO icon
1463
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
0
– -$16K
MMM icon
1464
CALL
3M
MMM
$89B
– –
0
– -$1K
MOS icon
1465
PUT
The Mosaic Company
MOS
$7.09B
– –
0
– -$2K
MS icon
1466
CALL
Morgan Stanley
MS
$337B
– –
0
– -$1K
MT icon
1467
CALL
ArcelorMittal
MT
$50.4B
– –
0
– -$1K
MTD icon
1468
CALL
Mettler-Toledo International
MTD
$26.8B
– –
0
– -$1K
NDAQ icon
1469
CALL
Nasdaq
NDAQ
$51.5B
– –
0
– -$2K
NEM icon
1470
PUT
Newmont
NEM
$98.2B
– –
0
– -$3K
NSP icon
1471
CALL
Insperity
NSP
$1.85B
– –
0
– -$4K
NVDA icon
1472
PUT
NVIDIA
NVDA
$5.01T
– –
0
– -$1K
NVS icon
1473
CALL
Novartis
NVS
$295B
– –
0
– -$1K
NWL icon
1474
CALL
Newell Brands
NWL
$2.16B
– –
0
– -$2K
OLED icon
1475
CALL
Universal Display
OLED
$3.71B
– –
0
– -$1K
57 58
59
60 61

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NMLIC
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TAM
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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.