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
-$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
SIMO icon
176
Silicon Motion
SIMO
$9.19B
– –
0
– –
SYNA icon
177
Synaptics
SYNA
$4.41B
– –
0
– –
TBRG
178
DELISTED
TruBridge
TBRG
– –
0
– –
NP
179
DELISTED
Neenah, Inc. Common Stock
NP
– –
0
– –
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
APOL
181
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
HIBB
182
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
AIRM
183
DELISTED
Air Methods Corp
AIRM
– –
0
– –
AMZN icon
184
Amazon
AMZN
$2.5T
– –
0
– –
HCI icon
185
HCI Group
HCI
$2.28B
– –
0
– –
PKG icon
186
Packaging Corp of America
PKG
$22.7B
– –
0
– –
STT icon
187
State Street
STT
$50.9B
– –
0
– –
WTI icon
188
W&T Offshore
WTI
$545M
– –
0
– –
POLY
189
DELISTED
Plantronics, Inc.
POLY
– –
0
– –
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
BCO icon
192
Brink's
BCO
$5.02B
– –
0
– –
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
0
– –
B
194
Barrick Mining
B
$62.2B
– –
0
– –
HAS icon
195
Hasbro
HAS
$12.6B
– –
0
– –
IRBT
196
DELISTED
iRobot
IRBT
– –
0
– –
OSIS icon
197
OSI Systems
OSIS
$3.57B
– –
0
– –
PODD icon
198
Insulet
PODD
$11.3B
– –
0
– –
TOL icon
199
Toll Brothers
TOL
$14B
– –
0
– –
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
6 7
8
9 10

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.

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.