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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
CVSA
501
Covista Inc
CVSA
$3.94B
– –
0
– –
BC icon
502
Brunswick
BC
$5.19B
– –
0
– –
CAH icon
503
Cardinal Health
CAH
$53.4B
– –
0
– –
CCOI icon
504
Cogent Communications
CCOI
$594M
– –
0
– –
CHRD icon
505
PUT
Chord Energy
CHRD
$7.79B
– –
0
– –
CSGP icon
506
CALL
CoStar Group
CSGP
$11.3B
– –
0
– –
DECK icon
507
CALL
Deckers Outdoor
DECK
$13.3B
– –
0
– –
DK icon
508
CALL
Delek US
DK
$3.87B
– –
0
– –
DXPE icon
509
CALL
DXP Enterprises
DXPE
$2.62B
– –
0
– –
FNF icon
510
Fidelity National Financial
FNF
$13.9B
– –
0
– –
HZO icon
511
CALL
MarineMax
HZO
$800M
– –
0
– –
IVZ icon
512
CALL
Invesco
IVZ
$13.3B
– –
0
– –
ODFL icon
513
Old Dominion Freight Line
ODFL
$48.5B
– –
0
– –
PAG icon
514
CALL
Penske Automotive Group
PAG
$14.3B
– –
0
– –
PII icon
515
CALL
Polaris
PII
$4.15B
– –
0
– –
PRAA icon
516
PUT
PRA Group
PRAA
$648M
– –
0
– –
RHI icon
517
Robert Half
RHI
$3.61B
– –
0
– –
SEE
518
DELISTED
Sealed Air
SEE
– –
0
– –
SHEN icon
519
PUT
Shenandoah Telecom
SHEN
$632M
– –
0
– –
SNDA icon
520
Sonida Senior Living
SNDA
$1.97B
– –
0
– –
WTI icon
521
W&T Offshore
WTI
$545M
– –
0
– –
BCPC
522
CALL
Balchem Corp
BCPC
$5.23B
– –
0
– –
ENLC
523
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
WIRE
524
CALL
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
KRA
525
DELISTED
Kraton Corporation
KRA
– –
0
– –
19 20
21
22 23

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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.