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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
-$47K
Cap. Flow %
-0.26%
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 13.85%
2 Miscellaneous 13.45%
3 Consumer Discretionary 13.13%
4 Technology 13.08%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$106B
– –
0
– –
PEP icon
27
PepsiCo
PEP
$188B
– –
0
– –
CHL
28
DELISTED
China Mobile Limited
CHL
– –
0
– –
BHC icon
29
Bausch Health
BHC
$2.45B
– –
0
– –
GLW icon
30
Corning
GLW
$133B
– –
0
– –
LOW icon
31
Lowe's Companies
LOW
$115B
– –
0
– –
FLR icon
32
Fluor
FLR
$7.51B
– –
0
– –
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
AYI icon
34
Acuity Brands
AYI
$10B
– –
0
– –
PLXS icon
35
Plexus
PLXS
$6.56B
– –
0
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
COF icon
37
Capital One
COF
$135B
– –
0
– –
MCO icon
38
Moody's
MCO
$85.5B
– –
0
– –
JNPR
39
DELISTED
Juniper Networks
JNPR
– –
0
– –
KSS icon
40
Kohl's
KSS
$2.2B
– –
0
– –
UGI icon
41
UGI
UGI
$8.14B
– –
0
– –
VMI icon
42
Valmont Industries
VMI
$9.29B
– –
0
– –
GE icon
43
GE Aerospace
GE
$350B
– –
0
– –
TT icon
44
Trane Technologies
TT
$98.5B
– –
0
– –
VECO icon
45
Veeco
VECO
$2.73B
– –
0
– –
EIX icon
46
Edison International
EIX
$21.8B
– –
0
– –
GPI icon
47
Group 1 Automotive
GPI
$3.59B
– –
0
– –
MSI icon
48
Motorola Solutions
MSI
$77.5B
– –
0
– –
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– –
DB icon
50
Deutsche Bank
DB
$77.7B
– –
0
– –
1
2
3 4 5

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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.

Trading was light in Q4 2013: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,595-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.