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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
SCCO icon
1501
PUT
Southern Copper
SCCO
$141B
– –
0
– -$2K
SIG icon
1502
CALL
Signet Jewelers
SIG
$3.55B
– –
0
– -$6K
SNDA icon
1503
PUT
Sonida Senior Living
SNDA
$1.97B
– –
0
– -$2K
SNY icon
1504
PUT
Sanofi
SNY
$104B
– –
0
– -$1K
SO icon
1505
PUT
Southern Company
SO
$110B
– –
0
– -$1K
SPB icon
1506
PUT
Spectrum Brands
SPB
$2.04B
– –
0
– -$1K
SSYS icon
1507
CALL
Stratasys
SSYS
$697M
– –
0
– -$5K
STX icon
1508
CALL
Seagate
STX
$193B
– –
0
– -$1K
SU icon
1509
CALL
Suncor Energy
SU
$77.7B
– –
0
– -$1K
SU icon
1510
PUT
Suncor Energy
SU
$77.7B
– –
0
– -$2K
SYK icon
1511
CALL
Stryker
SYK
$127B
– –
0
– -$1K
T icon
1512
CALL
AT&T
T
$165B
– –
0
– -$1K
TAL icon
1513
CALL
TAL Education Group
TAL
$5.71B
– –
0
– -$5K
TBI
1514
PUT
Trueblue
TBI
$234M
– –
0
– -$2K
TEF
1515
CALL
DELISTED
Telefonica
TEF
– –
0
– -$1K
TEO icon
1516
CALL
Telecom Argentina
TEO
$5.89B
– –
0
– -$1K
TFC icon
1517
CALL
Truist Financial
TFC
$63.2B
– –
0
– -$1K
TFC icon
1518
PUT
Truist Financial
TFC
$63.2B
– –
0
– -$2K
THS
1519
PUT
DELISTED
Treehouse Foods
THS
– –
0
– -$1K
TIMB icon
1520
PUT
TIM SA
TIMB
$10.2B
– –
0
– -$1K
TV icon
1521
CALL
Televisa
TV
$1.45B
– –
0
– -$1K
UAL icon
1522
CALL
United Airlines
UAL
$38.4B
– –
0
– -$2K
UFPI icon
1523
CALL
UFP Industries
UFPI
$4.97B
– –
0
– -$4K
UGI icon
1524
PUT
UGI
UGI
$8B
– –
0
– -$2K
UNFI icon
1525
CALL
United Natural Foods
UNFI
$3.01B
– –
0
– -$2K
59 60
61
62 63

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
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.