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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
URBN icon
1526
PUT
Urban Outfitters
URBN
$6.23B
– –
0
– -$5K
USB icon
1527
CALL
US Bancorp
USB
$98.8B
– –
0
– -$1K
USB icon
1528
PUT
US Bancorp
USB
$98.8B
– –
0
– -$2K
VECO icon
1529
PUT
Veeco
VECO
$2.95B
– –
0
– -$6K
VEON icon
1530
CALL
VEON
VEON
$3.58B
– –
0
– -$3K
VIAV icon
1531
PUT
Viavi Solutions
VIAV
$9.37B
– –
0
– -$6K
VIV icon
1532
PUT
Telefônica Brasil
VIV
$22.6B
– –
0
– -$1K
VMI icon
1533
CALL
Valmont Industries
VMI
$9.55B
– –
0
– -$1K
WABC icon
1534
CALL
Westamerica Bancorp
WABC
$1.38B
– –
0
– -$3K
WBA
1535
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$1K
WBA
1536
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$2K
WCC
1537
CALL
WESCO International
WCC
$16.3B
– –
0
– -$2K
WMB icon
1538
CALL
Williams Companies
WMB
$87.5B
– –
0
– -$2K
WM icon
1539
CALL
Waste Management
WM
$95.8B
– –
0
– -$1K
WOLF icon
1540
PUT
Wolfspeed
WOLF
$1.2B
– –
0
– -$3K
WTFC icon
1541
PUT
Wintrust Financial
WTFC
$10.8B
– –
0
– -$1K
WTI icon
1542
CALL
W&T Offshore
WTI
$503M
– –
0
– -$3K
WTI icon
1543
PUT
W&T Offshore
WTI
$503M
– –
0
– -$3K
WTRG icon
1544
PUT
Essential Utilities
WTRG
$11.3B
– –
0
– -$4K
WY icon
1545
CALL
Weyerhaeuser
WY
$17.3B
– –
0
– -$4K
WY icon
1546
PUT
Weyerhaeuser
WY
$17.3B
– –
0
– -$1K
YPF icon
1547
CALL
YPF
YPF
$19.9B
– –
0
– -$20K
TXNM
1548
PUT
TXNM Energy Inc
TXNM
$6.45B
– –
0
– -$1K
QVCGA
1549
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$1K
BCPC
1550
CALL
Balchem Corp
BCPC
$5.3B
– –
0
– -$7K
60 61
62
63 64

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TAM
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APU
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CCM
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MVM
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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.