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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
RRX icon
551
Regal Rexnord
RRX
$14.4B
– –
0
– –
SAH icon
552
PUT
Sonic Automotive
SAH
$3.24B
– –
0
– –
SCHW
553
CALL
Charles Schwab
SCHW
$180B
– –
0
– –
SIG icon
554
CALL
Signet Jewelers
SIG
$3.67B
– –
0
– –
STZ icon
555
Constellation Brands
STZ
$22.2B
– –
0
– –
THO icon
556
Thor Industries
THO
$4.06B
– –
0
– –
TV icon
557
Televisa
TV
$1.45B
– –
0
– –
VECO icon
558
PUT
Veeco
VECO
$3.13B
– –
0
– –
VIAV icon
559
PUT
Viavi Solutions
VIAV
$9.88B
– –
0
– –
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
FLIR
561
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
GPOR
562
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
BITA
563
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
EGN
564
PUT
DELISTED
Energen
EGN
– –
0
– –
WEB
565
DELISTED
Web.com Group, Inc.
WEB
– –
0
– –
SE
566
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
DMND
567
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
PVR
568
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
0
– –
CHL
569
PUT
DELISTED
China Mobile Limited
CHL
– –
0
– –
CHU
570
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
0
– –
AER icon
571
CALL
AerCap
AER
$24.1B
– –
0
– –
ALE
572
DELISTED
Allete
ALE
– –
0
– –
APOG icon
573
CALL
Apogee Enterprises
APOG
$856M
– –
0
– –
BAC icon
574
Bank of America
BAC
$441B
– –
0
– –
BHE icon
575
Benchmark Electronics
BHE
$2.93B
– –
0
– –
21 22
23
24 25

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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.