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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
CVX icon
251
Chevron
CVX
$388B
– –
0
– –
DVA icon
252
DaVita
DVA
$15.1B
– –
0
– –
LECO icon
253
Lincoln Electric
LECO
$13.8B
– –
0
– –
TJX icon
254
TJX Companies
TJX
$170B
– –
0
– –
VFC icon
255
VF Corp
VFC
$6.68B
– –
0
– –
ADP icon
256
Automatic Data Processing
ADP
$100B
– –
0
– –
COST icon
257
Costco
COST
$415B
– –
0
– –
FL
258
DELISTED
Foot Locker
FL
– –
0
– –
IMAX icon
259
IMAX
IMAX
$2.38B
– –
0
– –
IP icon
260
International Paper
IP
$22.3B
– –
0
– –
KLIC icon
261
Kulicke & Soffa
KLIC
$5.3B
– –
0
– –
NOV icon
262
NOV
NOV
$7.45B
– –
0
– –
WLK icon
263
Westlake Corp
WLK
$9.46B
– –
0
– –
TGP
264
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
KSU
265
DELISTED
Kansas City Southern
KSU
– –
0
– –
COL
266
DELISTED
Rockwell Collins
COL
– –
0
– –
JOY
267
DELISTED
Joy Global Inc
JOY
– –
0
– –
SI
268
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
0
– –
LVS icon
269
Las Vegas Sands
LVS
$30.5B
– –
0
– –
PLCE icon
270
Children's Place
PLCE
$53.6M
– –
0
– –
RIG icon
271
Transocean
RIG
$5.92B
– –
0
– –
SWKS icon
272
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
PX
273
DELISTED
Praxair Inc
PX
– –
0
– –
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
OPEN
275
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
0
– –
9 10
11
12 13

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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 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.