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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
FLR icon
126
Fluor
FLR
$7.29B
– –
0
– –
RRC icon
127
Range Resources
RRC
$9.11B
– –
0
– –
LOGM
128
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
MENT
129
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
STNR
130
DELISTED
STEINER LEISURE LTD
STNR
– –
0
– –
GLF
131
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– –
WWE
132
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
OVTI
133
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –
CPA icon
134
Copa Holdings
CPA
$5.56B
– –
0
– –
SBAC icon
135
SBA Communications
SBAC
$18.4B
– –
0
– –
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
AAN.A
137
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
– –
ACTG icon
138
Acacia Research
ACTG
$450M
– –
0
– –
HSBC icon
139
HSBC
HSBC
$355B
– –
0
– –
LOW icon
140
Lowe's Companies
LOW
$116B
– –
0
– –
PWR icon
141
Quanta Services
PWR
$93.9B
– –
0
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– –
AOL
143
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
BJRI icon
144
BJ's Restaurants
BJRI
$1.41B
– –
0
– –
DOC icon
145
Healthpeak Properties
DOC
$15.4B
– –
0
– –
EWBC icon
146
East-West Bancorp
EWBC
$17.9B
– –
0
– –
LEA icon
147
Lear
LEA
$7.19B
– –
0
– –
MPWR icon
148
Monolithic Power Systems
MPWR
$65.5B
– –
0
– –
TRP icon
149
TC Energy
TRP
$73.5B
– –
0
– –
WKC icon
150
World Kinect Corp
WKC
$1.96B
– –
0
– –
4 5
6
7 8

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TAM
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APU
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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.