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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
ABEV icon
276
CALL
Ambev
ABEV
$47.3B
– –
0
– –
CAR icon
277
CALL
Avis
CAR
$5.63B
– –
0
– –
CRM icon
278
Salesforce
CRM
$134B
– –
0
– –
HP icon
279
Helmerich & Payne
HP
$3.53B
– –
0
– –
RCL icon
280
Royal Caribbean
RCL
$78.7B
– –
0
– –
SHW icon
281
Sherwin-Williams
SHW
$78.3B
– –
0
– –
WW
282
DELISTED
WW International
WW
– –
0
– –
PTR
283
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
SWFT
284
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
CAT icon
285
Caterpillar
CAT
$409B
– –
0
– –
CNMD icon
286
CONMED
CNMD
$1.29B
– –
0
– –
COR icon
287
Cencora
COR
$60.3B
– –
0
– –
DBI icon
288
Designer Brands
DBI
$277M
– –
0
– –
KALU icon
289
Kaiser Aluminum
KALU
$2.67B
– –
0
– –
SNY icon
290
Sanofi
SNY
$104B
– –
0
– –
AVD icon
291
American Vanguard Corp
AVD
$73.5M
– –
0
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$36.1B
– –
0
– –
GTLS
293
DELISTED
Chart Industries
GTLS
– –
0
– –
HUN icon
294
Huntsman Corp
HUN
$2.24B
– –
0
– –
KBH icon
295
KB Home
KBH
$3.48B
– –
0
– –
MAN icon
296
ManpowerGroup
MAN
$2.39B
– –
0
– –
NEE icon
297
NextEra Energy
NEE
$187B
– –
0
– –
WU icon
298
Western Union
WU
$2.57B
– –
0
– –
WYNN icon
299
CALL
Wynn Resorts
WYNN
$10.1B
– –
0
– –
YPF icon
300
CALL
YPF
YPF
$20.2B
– –
0
– –
10 11
12
13 14

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TAM
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APU
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CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
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.