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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
IVR icon
351
Invesco Mortgage Capital
IVR
$776M
– –
0
– –
MLCO icon
352
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
0
– –
PAA icon
353
Plains All American Pipeline
PAA
$17.4B
– –
0
– –
RDWR icon
354
Radware
RDWR
$1.24B
– –
0
– –
UHS icon
355
Universal Health Services
UHS
$9.43B
– –
0
– –
WAB icon
356
CALL
Wabtec
WAB
$51.1B
– –
0
– –
MLNX
357
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
ROSE
358
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
AMZN icon
359
CALL
Amazon
AMZN
$2.5T
– –
0
– –
CDNS icon
360
Cadence Design Systems
CDNS
$90B
– –
0
– –
FFIC
361
DELISTED
Flushing Financial
FFIC
– –
0
– –
FTI icon
362
TechnipFMC
FTI
$30.6B
– –
0
– –
MO icon
363
Altria Group
MO
$122B
– –
0
– –
OMCL icon
364
Omnicell
OMCL
$1.86B
– –
0
– –
ROST icon
365
Ross Stores
ROST
$76.6B
– –
0
– –
MDSO
366
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
LO
367
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
AIR icon
368
AAR Corp
AIR
$5.15B
– –
0
– –
EMR icon
369
Emerson Electric
EMR
$82.9B
– –
0
– –
LFUS icon
370
Littelfuse
LFUS
$10.2B
– –
0
– –
MANH icon
371
Manhattan Associates
MANH
$8.97B
– –
0
– –
MED icon
372
Medifast
MED
$108M
– –
0
– –
MRVL icon
373
Marvell Technology
MRVL
$174B
– –
0
– –
MSTR icon
374
Strategy Inc
MSTR
$33.5B
– –
0
– –
NTES icon
375
CALL
NetEase
NTES
$76.5B
– –
0
– –
13 14
15
16 17

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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.