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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
-$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
C icon
1
Citigroup
C
$231B
– –
0
– –
DVN icon
2
Devon Energy
DVN
$52.9B
– –
0
– –
WBD icon
3
Warner Bros
WBD
$70.8B
– –
0
– –
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
SLB icon
5
SLB Ltd
SLB
$85.3B
– –
0
– –
HDB icon
6
HDFC Bank
HDB
$119B
– –
0
– –
SWIR
7
DELISTED
Sierra Wireless
SWIR
– –
0
– –
WCC
8
WESCO International
WCC
$17.1B
– –
0
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
WFC icon
10
Wells Fargo
WFC
$272B
– –
0
– –
MA icon
11
Mastercard
MA
$507B
– –
0
– –
ARUN
12
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
AZN icon
13
AstraZeneca
AZN
$252B
– –
0
– –
D icon
14
Dominion Energy
D
$57.9B
– –
0
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
– –
0
– –
VTRS icon
16
Viatris
VTRS
$19.4B
– –
0
– –
VECO icon
17
Veeco
VECO
$2.73B
– –
0
– –
JNJ icon
18
Johnson & Johnson
JNJ
$663B
– –
0
– –
TGT icon
19
Target
TGT
$74.7B
– –
0
– –
CMCSA icon
20
Comcast
CMCSA
$94B
– –
0
– –
UNH icon
21
UnitedHealth
UNH
$356B
– –
0
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
– –
0
– –
HD icon
23
Home Depot
HD
$320B
– –
0
– –
CALM icon
24
Cal-Maine
CALM
$3.49B
– –
0
– –
RIG icon
25
Transocean
RIG
$6.53B
– –
0
– –
1
2 3 4 5

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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.

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.