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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
SANM icon
376
Sanmina
SANM
$11.2B
– –
0
– –
TDC icon
377
Teradata
TDC
$2.68B
– –
0
– –
BBG
378
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
DWA
379
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
DTV
380
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
CBST
381
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
0
– –
HIBB
382
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
DGIT
383
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
0
– –
RTI
384
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
0
– –
AG icon
385
PUT
First Majestic Silver
AG
$8.05B
– –
0
– –
CCI icon
386
Crown Castle
CCI
$32.7B
– –
0
– –
CHTR icon
387
Charter Communications
CHTR
$14.7B
– –
0
– –
HRI icon
388
Herc Holdings
HRI
$5.43B
– –
0
– –
LMT icon
389
Lockheed Martin
LMT
$134B
– –
0
– –
MAR icon
390
Marriott International
MAR
$98.7B
– –
0
– –
MSCI icon
391
MSCI
MSCI
$40B
– –
0
– –
PH icon
392
Parker-Hannifin
PH
$125B
– –
0
– –
CSII
393
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
FDO
395
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
– –
DST
396
CALL
DELISTED
DST Systems Inc.
DST
– –
0
– –
AWR icon
397
American States Water
AWR
$3.39B
– –
0
– –
BFH icon
398
Bread Financial
BFH
$4.21B
– –
0
– –
CBRE icon
399
CBRE Group
CBRE
$40.8B
– –
0
– –
CIEN icon
400
Ciena
CIEN
$55.3B
– –
0
– –
14 15
16
17 18

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TAM
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APU
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MVM
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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.