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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
IVZ icon
426
Invesco
IVZ
$13.3B
– –
0
– –
NFG icon
427
National Fuel Gas
NFG
$7.84B
– –
0
– –
NUE icon
428
Nucor
NUE
$56.4B
– –
0
– –
OLN icon
429
Olin
OLN
$2.64B
– –
0
– –
OVV icon
430
Ovintiv
OVV
$17.5B
– –
0
– –
POOL icon
431
Pool Corp
POOL
$6.7B
– –
0
– –
SON icon
432
Sonoco
SON
$5.76B
– –
0
– –
TXT icon
433
Textron
TXT
$16.6B
– –
0
– –
CPAY icon
434
Corpay
CPAY
$24.2B
– –
0
– –
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
LORL
436
DELISTED
Loral Space and Communications, Inc.
LORL
– –
0
– –
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
SYT
438
DELISTED
Syngenta Ag
SYT
– –
0
– –
UTEK
439
DELISTED
Ultratech Inc.
UTEK
– –
0
– –
WPP
440
DELISTED
WAUSAU PAPER CORP.
WPP
– –
0
– –
RGP
441
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
AFAM
442
CALL
DELISTED
Almost Family Inc
AFAM
– –
0
– –
RHT
443
DELISTED
Red Hat Inc
RHT
– –
0
– –
ADEA icon
444
Adeia
ADEA
$2.86B
– –
0
– –
CTRN icon
445
Citi Trends
CTRN
$524M
– –
0
– –
HEES
446
DELISTED
H&E Equipment Services
HEES
– –
0
– –
LLY icon
447
Eli Lilly
LLY
$1.07T
– –
0
– –
SLB icon
448
SLB Ltd
SLB
$77.8B
– –
0
– –
SNBR
449
DELISTED
Sleep Number
SNBR
– –
0
– –
TCOM icon
450
Trip.com Group
TCOM
$27.5B
– –
0
– –
16 17
18
19 20

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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.