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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
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
GPX
527
CALL
DELISTED
GP Strategies Corp.
GPX
– –
0
– –
ITG
528
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
0
– –
KS
529
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
BEAV
530
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– –
BLT
531
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
0
– –
THOR
532
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
VE
533
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
0
– –
FRX
534
DELISTED
FOREST LABORATORIES INC
FRX
– –
0
– –
BEAM
535
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
0
– –
TSS
536
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
AEIS icon
537
Advanced Energy
AEIS
$11.4B
– –
0
– –
AMAT icon
538
Applied Materials
AMAT
$398B
– –
0
– –
CNC icon
539
Centene
CNC
$31.3B
– –
0
– –
CNI icon
540
Canadian National Railway
CNI
$78.1B
– –
0
– –
CTRA
541
DELISTED
Coterra Energy
CTRA
– –
0
– –
CW icon
542
Curtiss-Wright
CW
$27B
– –
0
– –
EMBJ
543
CALL
Embraer S.A. ADS
EMBJ
$11.9B
– –
0
– –
FMX icon
544
CALL
Fomento Económico Mexicano
FMX
$44.6B
– –
0
– –
B
545
PUT
Barrick Mining
B
$61.9B
– –
0
– –
BRSL
546
Brightstar Lottery PLC
BRSL
$1.94B
– –
0
– –
MTZ icon
547
MasTec
MTZ
$25.5B
– –
0
– –
NBTB icon
548
NBT Bancorp
NBTB
$2.74B
– –
0
– –
NPO icon
549
Enpro
NPO
$6.74B
– –
0
– –
NTCT icon
550
NETSCOUT
NTCT
$2.84B
– –
0
– –
20 21
22
23 24

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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.