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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
ENOC
1601
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– -$4K
RAI
1602
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– -$2K
SWC
1603
PUT
DELISTED
Stillwater Mining Co
SWC
– –
0
– -$4K
PLKI
1604
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
0
– -$1K
CYNO
1605
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– -$4K
HAR
1606
CALL
DELISTED
Harman International Industries
HAR
– –
0
– -$5K
ACAT
1607
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
0
– -$1K
LGF
1608
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
0
– -$3K
SGI
1609
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
0
– -$5K
FEIC
1610
PUT
DELISTED
FEI COMPANY
FEIC
– –
0
– -$4K
FSYS
1611
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
0
– -$1K
ARG
1612
CALL
DELISTED
Airgas Inc
ARG
– –
0
– -$1K
HMIN
1613
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– -$1K
RJET
1614
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
0
– -$1K
DMND
1615
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– -$1K
PCL
1616
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– -$1K
ZINC
1617
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– -$4K
ZINC
1618
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– -$2K
SWI
1619
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
– -$1K
RENT
1620
CALL
DELISTED
RENTRAK CORP
RENT
– –
0
– -$3K
GDP
1621
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
– -$1K
ALTR
1622
PUT
DELISTED
Altera Corp
ALTR
– –
0
– -$1K
SFY
1623
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
0
– -$1K
WX
1624
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– -$1K
RYL
1625
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
0
– -$4K
63 64
65
66 67

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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.