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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
ORLY icon
1476
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
0
– -$1K
PAA icon
1477
PUT
Plains All American Pipeline
PAA
$17.4B
– –
0
– -$1K
PAC icon
1478
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
0
– -$1K
PAG icon
1479
CALL
Penske Automotive Group
PAG
$14.3B
– –
0
– -$7K
PAYX icon
1480
CALL
Paychex
PAYX
$40.4B
– –
0
– -$1K
PBI icon
1481
PUT
Pitney Bowes
PBI
$2.42B
– –
0
– -$1K
PCAR icon
1482
PUT
PACCAR
PCAR
$69.6B
– –
0
– -$1K
PEGA icon
1483
PUT
Pegasystems
PEGA
$4.41B
– –
0
– -$1K
PEP icon
1484
PUT
PepsiCo
PEP
$186B
– –
0
– -$2K
PFE icon
1485
CALL
Pfizer
PFE
$140B
– –
0
– -$1K
PFE icon
1486
PUT
Pfizer
PFE
$140B
– –
0
– -$2K
PGR icon
1487
PUT
Progressive
PGR
$124B
– –
0
– -$2K
PHM icon
1488
CALL
Pultegroup
PHM
$24.5B
– –
0
– -$3K
PKG icon
1489
CALL
Packaging Corp of America
PKG
$22.7B
– –
0
– -$1K
PLCE icon
1490
PUT
Children's Place
PLCE
$53.6M
– –
0
– -$1K
PNC icon
1491
CALL
PNC Financial Services
PNC
$100B
– –
0
– -$2K
PPL
1492
CALL
PPL Corp
PPL
$27.3B
– –
0
– -$1K
PUK icon
1493
CALL
Prudential
PUK
$36.5B
– –
0
– -$8K
PZZA icon
1494
CALL
Papa John's
PZZA
$999M
– –
0
– -$2K
R icon
1495
CALL
Ryder
R
$10.3B
– –
0
– -$2K
RNR icon
1496
CALL
RenaissanceRe
RNR
$13.7B
– –
0
– -$3K
RNR icon
1497
PUT
RenaissanceRe
RNR
$13.7B
– –
0
– -$1K
SAH icon
1498
PUT
Sonic Automotive
SAH
$3.15B
– –
0
– -$6K
ECHO
1499
CALL
EchoStar
ECHO
$25.5B
– –
0
– -$2K
SCCO icon
1500
CALL
Southern Copper
SCCO
$141B
– –
0
– -$2K
58 59
60
61 62

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TAM
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APU
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CCM
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MVM
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RC
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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.