We are live on ! Find out more
ST

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
-$10K
Cap. Flow %
-0.05%
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 Miscellaneous 15.88%
2 Energy 14.24%
3 Technology 11.24%
4 Consumer Discretionary 10.56%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
151
PRA Group
PRAA
$716M
– –
0
– –
SBUX icon
152
Starbucks
SBUX
$119B
– –
0
– –
DNB
153
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
CVLT icon
154
Commault Systems
CVLT
$5.65B
– –
0
– –
ICE icon
155
Intercontinental Exchange
ICE
$90.5B
– –
0
– –
KKR icon
156
KKR & Co
KKR
$96.7B
– –
0
– –
MCO icon
157
Moody's
MCO
$85.5B
– –
0
– –
WYNN icon
158
Wynn Resorts
WYNN
$9.43B
– –
0
– –
CPHD
159
DELISTED
Cepheid Inc
CPHD
– –
0
– –
HSH
160
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
0
– –
ANDE icon
161
Andersons Inc
ANDE
$2.35B
– –
0
– –
IFF icon
162
International Flavors & Fragrances
IFF
$22B
– –
0
– –
MEOH icon
163
Methanex
MEOH
$4.54B
– –
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
$5.22B
– –
0
– –
TTWO icon
168
Take-Two Interactive
TTWO
$40.1B
– –
0
– –
HNT
169
DELISTED
HEALTH NET INC
HNT
– –
0
– –
DISH
170
DELISTED
DISH Network Corp.
DISH
– –
0
– –
SCSC icon
171
Scansource
SCSC
$1.19B
– –
0
– –
VTR icon
172
Ventas
VTR
$46.3B
– –
0
– –
BIG
173
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
ALTR
174
DELISTED
Altera Corp
ALTR
– –
0
– –
GPC icon
175
Genuine Parts
GPC
$19B
– –
0
– –
5 6
7
8 9

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.

Trading was light in Q1 2014: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 13% a quarter earlier, followed by Energy 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.