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ST

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
TXN icon
326
Texas Instruments
TXN
$255B
– –
0
– –
VMC icon
327
Vulcan Materials
VMC
$36.3B
– –
0
– –
WSM icon
328
Williams-Sonoma
WSM
$26.7B
– –
0
– –
TIF
329
DELISTED
Tiffany & Co.
TIF
– –
0
– –
RAX
330
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
TAL
331
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
JAH
332
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
WLT
333
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CE icon
335
Celanese
CE
$5.09B
– –
0
– –
LUV icon
336
Southwest Airlines
LUV
$22.1B
– –
0
– –
MAS icon
337
Masco
MAS
$16B
– –
0
– –
PWR icon
338
Quanta Services
PWR
$93.9B
– –
0
– –
RIO icon
339
Rio Tinto
RIO
$148B
– –
0
– –
BID
340
DELISTED
Sotheby's
BID
– –
0
– –
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
TFM
342
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– –
GG
343
DELISTED
Goldcorp Inc
GG
– –
0
– –
ETP
344
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
BCO icon
345
Brink's
BCO
$5.02B
– –
0
– –
CPA icon
346
Copa Holdings
CPA
$5.56B
– –
0
– –
DAN icon
347
Dana Inc
DAN
$2.91B
– –
0
– –
EBAY icon
348
eBay
EBAY
$48.6B
– –
0
– –
FE icon
349
FirstEnergy
FE
$28.9B
– –
0
– –
GL icon
350
Globe Life
GL
$13.5B
– –
0
– –
12 13
14
15 16

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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 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.