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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
PRAA icon
151
PRA Group
PRAA
$663M
– –
0
– –
SBUX icon
152
Starbucks
SBUX
$119B
– –
0
– –
DNB
153
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
CVLT icon
154
Commault Systems
CVLT
$6.08B
– –
0
– –
ICE icon
155
Intercontinental Exchange
ICE
$80.1B
– –
0
– –
KKR icon
156
KKR & Co
KKR
$87.1B
– –
0
– –
MCO icon
157
Moody's
MCO
$88.3B
– –
0
– –
WYNN icon
158
Wynn Resorts
WYNN
$9.93B
– –
0
– –
CPHD
159
DELISTED
Cepheid Inc
CPHD
– –
0
– –
HSH
160
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
0
– –
ANDE icon
161
Andersons Inc
ANDE
$2.64B
– –
0
– –
IFF icon
162
International Flavors & Fragrances
IFF
$19.7B
– –
0
– –
MEOH icon
163
Methanex
MEOH
$4.23B
– –
0
– –
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CAVM
165
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
JWN
166
DELISTED
Nordstrom
JWN
– –
0
– –
MUR icon
167
Murphy Oil
MUR
$5.28B
– –
0
– –
TTWO icon
168
Take-Two Interactive
TTWO
$44.4B
– –
0
– –
HNT
169
DELISTED
HEALTH NET INC
HNT
– –
0
– –
DISH
170
DELISTED
DISH Network Corp.
DISH
– –
0
– –
SCSC icon
171
Scansource
SCSC
$1.1B
– –
0
– –
VTR icon
172
Ventas
VTR
$46.8B
– –
0
– –
BIG
173
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
ALTR
174
DELISTED
Altera Corp
ALTR
– –
0
– –
GPC icon
175
Genuine Parts
GPC
$16.8B
– –
0
– –
5 6
7
8 9

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MVM
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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.