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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
C icon
1
Citigroup
C
$217B
– –
0
– –
DVN icon
2
Devon Energy
DVN
$50.6B
– –
0
– –
WBD icon
3
Warner Bros
WBD
$67.4B
– –
0
– –
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
SLB icon
5
SLB Ltd
SLB
$70.3B
– –
0
– –
HDB icon
6
HDFC Bank
HDB
$135B
– –
0
– –
SWIR
7
DELISTED
Sierra Wireless
SWIR
– –
0
– –
WCC
8
WESCO International
WCC
$16B
– –
0
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
WFC icon
10
Wells Fargo
WFC
$265B
– –
0
– –
MA icon
11
Mastercard
MA
$480B
– –
0
– –
ARUN
12
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
AZN icon
13
AstraZeneca
AZN
$262B
– –
0
– –
D icon
14
Dominion Energy
D
$62.5B
– –
0
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
– –
0
– –
VTRS icon
16
Viatris
VTRS
$20.1B
– –
0
– –
VECO icon
17
Veeco
VECO
$3.19B
– –
0
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
– –
0
– –
TGT icon
19
Target
TGT
$63.4B
– –
0
– –
CMCSA icon
20
Comcast
CMCSA
$85B
– –
0
– –
UNH icon
21
UnitedHealth
UNH
$387B
– –
0
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
– –
0
– –
HD icon
23
Home Depot
HD
$338B
– –
0
– –
CALM icon
24
Cal-Maine
CALM
$4.2B
– –
0
– –
RIG icon
25
Transocean
RIG
$5.69B
– –
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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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.