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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
TTEC icon
451
TTEC Holdings
TTEC
$103M
– –
0
– –
WTFC icon
452
Wintrust Financial
WTFC
$10.7B
– –
0
– –
X
453
DELISTED
US Steel
X
– –
0
– –
CONN
454
CALL
DELISTED
Conn's Inc.
CONN
– –
0
– –
AREX
455
DELISTED
Approach Resources Inc.
AREX
– –
0
– –
CPN
456
DELISTED
Calpine Corporation
CPN
– –
0
– –
BWLD
457
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
NSR
458
DELISTED
Neustar Inc
NSR
– –
0
– –
CIE
459
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
SWC
460
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
N
461
DELISTED
Netsuite Inc
N
– –
0
– –
PRE
462
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
CTRX
463
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
CMCSK
464
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$47K
CA
465
DELISTED
CA, Inc.
CA
– –
0
– –
APH icon
466
Amphenol
APH
$188B
– –
0
– –
AXP icon
467
American Express
AXP
$223B
– –
0
– –
BSAC icon
468
Banco Santander Chile
BSAC
$15.8B
– –
0
– –
FOR icon
469
Forestar Group
FOR
$1.44B
– –
0
– –
HXL icon
470
Hexcel
HXL
$8.32B
– –
0
– –
KKR icon
471
CALL
KKR & Co
KKR
$89.2B
– –
0
– –
LYB icon
472
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
MATV icon
473
PUT
Mativ Holdings
MATV
$448M
– –
0
– –
PFE icon
474
Pfizer
PFE
$140B
– –
0
– –
TGNA
475
DELISTED
TEGNA Inc
TGNA
– –
0
– –
17 18
19
20 21

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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.