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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
WLT
1626
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– -$1K
ARUN
1627
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– -$1K
RGP
1628
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– -$1K
RGP
1629
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– -$2K
SLXP
1630
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– -$1K
SAPE
1631
CALL
DELISTED
SAPIENT CORP
SAPE
– –
0
– -$4K
VE
1632
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
0
– -$1K
VE
1633
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
0
– -$2K
CNVR
1634
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
0
– -$1K
KOG
1635
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
0
– -$1K
EPB
1636
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– -$2K
BYI
1637
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
– -$5K
OPEN
1638
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
0
– -$1K
FURX
1639
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
0
– -$1K
JOSB
1640
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
0
– -$5K
JNY
1641
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
0
– -$1K
PVR
1642
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
0
– -$6K
CEC
1643
PUT
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
0
– -$4K
CGX
1644
CALL
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
0
– -$1K
HMA
1645
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– -$1K
COV
1646
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
0
– -$3K
ATVI
1647
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– -$1K
ATVI
1648
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– -$4K
SBNY
1649
CALL
DELISTED
Signature Bank
SBNY
– –
0
– -$1K
BBL
1650
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– -$4K
63 64 65
66
67

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MVM
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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.