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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
TK icon
476
Teekay
TK
$974M
– –
0
– –
TRGP icon
477
Targa Resources
TRGP
$57.4B
– –
0
– –
WBD icon
478
Warner Bros
WBD
$63.4B
– –
0
– –
ZD icon
479
Ziff Davis
ZD
$1.93B
– –
0
– –
AJRD
480
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
– –
PRXL
481
DELISTED
Parexel International Corp
PRXL
– –
0
– –
ARUN
482
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
TYC
483
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
AKAM icon
484
Akamai
AKAM
$16.4B
– –
0
– –
BG icon
485
Bunge Global
BG
$22.8B
– –
0
– –
CYH icon
486
Community Health Systems
CYH
$383M
– –
0
– –
EEFT icon
487
Euronet Worldwide
EEFT
$3.01B
– –
0
– –
HCI icon
488
HCI Group
HCI
$2.25B
– –
0
– –
NTRS icon
489
CALL
Northern Trust
NTRS
$22.4B
– –
0
– –
PUK icon
490
CALL
Prudential
PUK
$36.6B
– –
0
– –
SM icon
491
SM Energy
SM
$7.26B
– –
0
– –
WDC icon
492
Western Digital
WDC
$172B
– –
0
– –
WKC icon
493
World Kinect Corp
WKC
$2.04B
– –
0
– –
B
494
DELISTED
Barnes Group Inc.
B
– –
0
– –
CHS
495
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
RAVN
496
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
CRAY
498
CALL
DELISTED
Cray, Inc.
CRAY
– –
0
– –
ICON
499
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
MTSC
500
DELISTED
MTS Systems Corp
MTSC
– –
0
– –
18 19
20
21 22

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TAM
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APU
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CCM
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MVM
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RC
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MG
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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.