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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
+9.96%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
+$1.82M
Cap. Flow
-$1.29M
Cap. Flow %
-7.06%
Top 10 Hldgs %
6.58%
Holding
1,595
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$47K

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Consumer Discretionary 12.88%
3 Technology 11.74%
4 Financials 11.05%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$123B
– –
0
– –
WPM icon
227
Wheaton Precious Metals
WPM
$50.6B
– –
0
– –
MNTA
228
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
0
– –
ADSK icon
229
Autodesk
ADSK
$44.3B
– –
0
– –
CCK icon
230
Crown Holdings
CCK
$12.8B
– –
0
– –
DHR icon
231
Danaher
DHR
$135B
– –
0
– –
JPM icon
232
JPMorgan Chase
JPM
$939B
– –
0
– –
ECHO
233
EchoStar
ECHO
$25.5B
– –
0
– –
SNX icon
234
TD Synnex
SNX
$19.4B
– –
0
– –
SU icon
235
Suncor Energy
SU
$77.7B
– –
0
– –
SYNA icon
236
Synaptics
SYNA
$4.41B
– –
0
– –
TAP icon
237
Molson Coors Class B
TAP
$7.68B
– –
0
– –
THS
238
DELISTED
Treehouse Foods
THS
– –
0
– –
TRV icon
239
Travelers Companies
TRV
$80.8B
– –
0
– –
TTM
240
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– –
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
AGU
242
DELISTED
Agrium
AGU
– –
0
– –
LBTYA icon
243
Liberty Global Class A
LBTYA
$3.31B
– –
0
– –
MGM icon
244
MGM Resorts International
MGM
$11.7B
– –
0
– –
MHO icon
245
M/I Homes
MHO
$3.83B
– –
0
– –
PHG icon
246
Philips
PHG
$25.4B
– –
0
– –
SXT icon
247
Sensient Technologies
SXT
$5.4B
– –
0
– –
UAA icon
248
Under Armour
UAA
$3B
– –
0
– –
DMND
249
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
BP icon
250
BP
BP
$113B
– –
0
– –
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, SpiderRock Trading held 1,595 positions worth $18.3M, up 11% from $16.5M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

SpiderRock Trading withdrew a net $1.29M in Q4 2013.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SpiderRock Trading's ten largest holdings make up 6.6% of its $18.3M portfolio in Q4 2013.
  • SpiderRock Trading opened 0 new positions and closed 0 in Q4 2013.
  • SpiderRock Trading's portfolio value rose 11% quarter-over-quarter to $18.3M.

Based on SpiderRock Trading's 13F filing for Q4 2013, filed 15 Jan 2014.