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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
IPHI
1576
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
0
– -$2K
NE
1577
PUT
DELISTED
Noble Corporation
NE
– –
0
– -$5K
AKRX
1578
CALL
DELISTED
Akorn Inc
AKRX
– –
0
– -$3K
AKRX
1579
PUT
DELISTED
Akorn Inc
AKRX
– –
0
– -$1K
MLNX
1580
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– -$1K
MLNX
1581
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– -$3K
AREX
1582
PUT
DELISTED
Approach Resources Inc.
AREX
– –
0
– -$3K
APC
1583
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– -$1K
APC
1584
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– -$1K
HF
1585
CALL
DELISTED
HFF Inc.
HF
– –
0
– -$4K
ULTI
1586
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– -$2K
ACET
1587
CALL
DELISTED
Aceto Corp
ACET
– –
0
– -$1K
ITG
1588
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
0
– -$7K
XOXO
1589
CALL
DELISTED
Xo Group Inc
XOXO
– –
0
– -$5K
EGN
1590
PUT
DELISTED
Energen
EGN
– –
0
– -$6K
ANDV
1591
CALL
DELISTED
Andeavor
ANDV
– –
0
– -$4K
KND
1592
PUT
DELISTED
Kindred Healthcare
KND
– –
0
– -$2K
TWX
1593
PUT
DELISTED
Time Warner Inc
TWX
– –
0
– -$1K
BBG
1594
PUT
DELISTED
Bill Barrett Corp
BBG
– –
0
– -$2K
BWLD
1595
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– -$1K
SYT
1596
PUT
DELISTED
Syngenta Ag
SYT
– –
0
– -$1K
GLBR
1597
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
0
– -$1K
BONT
1598
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
0
– -$5K
WFM
1599
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
0
– -$1K
WFM
1600
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
0
– -$2K
62 63
64
65 66

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APU
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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.