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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
AXON
201
Axon Enterprise
AXON
$40.5B
– –
0
– –
DXCM icon
202
DexCom
DXCM
$27.6B
– –
0
– –
GS icon
203
Goldman Sachs
GS
$313B
– –
0
– –
HUBG icon
204
HUB Group
HUBG
$3.01B
– –
0
– –
SBGI icon
205
Sinclair Inc
SBGI
$974M
– –
0
– –
TROW icon
206
T. Rowe Price
TROW
$25B
– –
0
– –
UHS icon
207
Universal Health Services
UHS
$9.43B
– –
0
– –
ATHN
208
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
ACAD icon
209
Acadia Pharmaceuticals
ACAD
$4.25B
– –
0
– –
CHRD icon
210
Chord Energy
CHRD
$7.79B
– –
0
– –
DB icon
211
Deutsche Bank
DB
$66.3B
– –
0
– –
KBR icon
212
KBR
KBR
$4.68B
– –
0
– –
NYT icon
213
New York Times
NYT
$11.6B
– –
0
– –
IPHI
214
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
CEO
215
DELISTED
CNOOC Limited
CEO
– –
0
– –
AGCO icon
216
AGCO
AGCO
$8.78B
– –
0
– –
CNQ icon
217
Canadian Natural Resources
CNQ
$96.9B
– –
0
– –
HALO icon
218
Halozyme
HALO
$9.72B
– –
0
– –
EPAY
219
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
TAL
220
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
FBC
221
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
AME icon
222
Ametek
AME
$55.5B
– –
0
– –
ROP icon
223
Roper Technologies
ROP
$36.3B
– –
0
– –
SJM icon
224
J.M. Smucker
SJM
$12.6B
– –
0
– –
ESV
225
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
7 8
9
10 11

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TAM
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APU
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CCM
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MVM
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RC
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MG
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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.