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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
COO icon
401
Cooper Companies
COO
$13.7B
– –
0
– –
DKS icon
402
Dick's Sporting Goods
DKS
$18.4B
– –
0
– –
GSM icon
403
FerroAtlántica
GSM
$628M
– –
0
– –
MS icon
404
Morgan Stanley
MS
$337B
– –
0
– –
MSM icon
405
MSC Industrial Direct
MSM
$7.02B
– –
0
– –
MT icon
406
ArcelorMittal
MT
$50.4B
– –
0
– –
OC icon
407
Owens Corning
OC
$11.5B
– –
0
– –
TER icon
408
Teradyne
TER
$54.8B
– –
0
– –
TXNM
409
TXNM Energy Inc
TXNM
$6.47B
– –
0
– –
BECN
410
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
NTUS
411
CALL
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
IPHI
412
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
TIVO
413
DELISTED
Tivo Inc
TIVO
– –
0
– –
INXN
414
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
OA
415
DELISTED
Orbital ATK, Inc.
OA
– –
0
– –
NILE
416
DELISTED
Blue Nile, Inc.
NILE
– –
0
– –
BBEP
417
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
0
– –
DISH
418
DELISTED
DISH Network Corp.
DISH
– –
0
– –
GOLD
419
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ALL icon
420
Allstate
ALL
$66.9B
– –
0
– –
AZN icon
421
CALL
AstraZeneca
AZN
$263B
– –
0
– –
BGFV
422
DELISTED
Big 5 Sporting Goods
BGFV
– –
0
– –
DD icon
423
DuPont de Nemours
DD
$18.6B
– –
0
– –
ECL icon
424
Ecolab
ECL
$75.6B
– –
0
– –
ED icon
425
Consolidated Edison
ED
$41.6B
– –
0
– –
15 16
17
18 19

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APU
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MVM
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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.