We are live on ! Find out more
ST

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
ADBE icon
26
Adobe
ADBE
$94.3B
– –
0
– –
PEP icon
27
PepsiCo
PEP
$187B
– –
0
– –
CHL
28
DELISTED
China Mobile Limited
CHL
– –
0
– –
BHC icon
29
Bausch Health
BHC
$1.8B
– –
0
– –
GLW icon
30
Corning
GLW
$133B
– –
0
– –
LOW icon
31
Lowe's Companies
LOW
$117B
– –
0
– –
FLR icon
32
Fluor
FLR
$6.85B
– –
0
– –
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
AYI icon
34
Acuity Brands
AYI
$9.99B
– –
0
– –
PLXS icon
35
Plexus
PLXS
$6.71B
– –
0
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
COF icon
37
Capital One
COF
$128B
– –
0
– –
MCO icon
38
Moody's
MCO
$89.2B
– –
0
– –
JNPR
39
DELISTED
Juniper Networks
JNPR
– –
0
– –
KSS icon
40
Kohl's
KSS
$1.96B
– –
0
– –
UGI icon
41
UGI
UGI
$7.85B
– –
0
– –
VMI icon
42
Valmont Industries
VMI
$10.3B
– –
0
– –
GE icon
43
GE Aerospace
GE
$364B
– –
0
– –
TT icon
44
Trane Technologies
TT
$104B
– –
0
– –
VECO icon
45
Veeco
VECO
$3.19B
– –
0
– –
EIX icon
46
Edison International
EIX
$29.9B
– –
0
– –
GPI icon
47
Group 1 Automotive
GPI
$3.88B
– –
0
– –
MSI icon
48
Motorola Solutions
MSI
$68.6B
– –
0
– –
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– –
DB icon
50
Deutsche Bank
DB
$67.3B
– –
0
– –
1
2
3 4 5

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.