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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
PDCO
1551
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– -$1K
ENLC
1552
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– -$1K
B
1553
PUT
DELISTED
Barnes Group Inc.
B
– –
0
– -$1K
MRO
1554
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– -$1K
PRFT
1555
CALL
DELISTED
Perficient Inc
PRFT
– –
0
– -$3K
CONN
1556
CALL
DELISTED
Conn's Inc.
CONN
– –
0
– -$10K
WIRE
1557
CALL
DELISTED
Encore Wire Corp
WIRE
– –
0
– -$7K
WIRE
1558
PUT
DELISTED
Encore Wire Corp
WIRE
– –
0
– -$1K
MDC
1559
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– -$1K
MDRX
1560
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– -$1K
AVTA
1561
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– -$1K
VMW
1562
CALL
DELISTED
VMware, Inc
VMW
– –
0
– -$1K
CIR
1563
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
0
– -$1K
CSII
1564
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– -$2K
TTM
1565
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– -$27K
ZVO
1566
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– -$2K
CTXS
1567
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
0
– -$3K
RDS.B
1568
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$1K
TGP
1569
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– -$1K
RAVN
1570
PUT
DELISTED
Raven Industries Inc
RAVN
– –
0
– -$1K
GPX
1571
CALL
DELISTED
GP Strategies Corp.
GPX
– –
0
– -$7K
GPX
1572
PUT
DELISTED
GP Strategies Corp.
GPX
– –
0
– -$1K
FLIR
1573
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– -$6K
WDR
1574
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– -$2K
WDR
1575
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– -$2K
61 62
63
64 65

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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.