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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ATHN
302
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
PNK
303
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
CYBX
304
DELISTED
CYBERONICS INC
CYBX
– –
0
– –
DRIV
305
DELISTED
DIGITAL RIVER INC.
DRIV
– –
0
– –
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
ABG icon
307
Asbury Automotive
ABG
$4.19B
– –
0
– –
AES icon
308
AES
AES
$10.6B
– –
0
– –
BJRI icon
309
CALL
BJ's Restaurants
BJRI
$1.41B
– –
0
– –
MTRN icon
310
Materion
MTRN
$5.01B
– –
0
– –
OSK icon
311
Oshkosh
OSK
$9.67B
– –
0
– –
ZBH icon
312
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
EPAY
313
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
KND
314
DELISTED
Kindred Healthcare
KND
– –
0
– –
ITC
315
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
GRA
317
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
ALLE icon
318
Allegion
ALLE
$13B
– –
0
– –
BIDU icon
319
CALL
Baidu
BIDU
$35.8B
– –
0
– –
DG icon
320
Dollar General
DG
$25.9B
– –
0
– –
KEX icon
321
Kirby Corp
KEX
$7.95B
– –
0
– –
LNN icon
322
Lindsay Corp
LNN
$1.16B
– –
0
– –
MTRX icon
323
Matrix Service
MTRX
$347M
– –
0
– –
MUR icon
324
Murphy Oil
MUR
$5.58B
– –
0
– –
RL icon
325
Ralph Lauren
RL
$22.2B
– –
0
– –
11 12
13
14 15

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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.