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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
BKH icon
576
Black Hills Corp
BKH
$5.74B
– –
0
– –
BX icon
577
CALL
Blackstone
BX
$107B
– –
0
– –
CBT icon
578
Cabot Corp
CBT
$4.64B
– –
0
– –
CRK icon
579
Comstock Resources
CRK
$3.87B
– –
0
– –
CSIQ icon
580
CALL
Canadian Solar
CSIQ
$927M
– –
0
– –
DLX icon
581
Deluxe
DLX
$1.22B
– –
0
– –
DORM icon
582
Dorman Products
DORM
$4.06B
– –
0
– –
EXC icon
583
PUT
Exelon
EXC
$48.9B
– –
0
– –
GIS icon
584
General Mills
GIS
$19.6B
– –
0
– –
HAL icon
585
Halliburton
HAL
$27.3B
– –
0
– –
IBN icon
586
CALL
ICICI Bank
IBN
$107B
– –
0
– –
JKS
587
CALL
JinkoSolar
JKS
$793M
– –
0
– –
MZTI
588
The Marzetti Company
MZTI
$2.99B
– –
0
– –
LCII icon
589
LCI Industries
LCII
$2.55B
– –
0
– –
LNC icon
590
CALL
Lincoln National
LNC
$7.99B
– –
0
– –
NGG icon
591
National Grid
NGG
$82.8B
– –
0
– –
RJF icon
592
Raymond James Financial
RJF
$33.2B
– –
0
– –
SSYS icon
593
CALL
Stratasys
SSYS
$693M
– –
0
– –
TAL icon
594
CALL
TAL Education Group
TAL
$5.75B
– –
0
– –
TBI
595
Trueblue
TBI
$238M
– –
0
– –
TIMB icon
596
TIM SA
TIMB
$10.1B
– –
0
– –
URBN icon
597
PUT
Urban Outfitters
URBN
$6.14B
– –
0
– –
HOLI
598
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
AAIC
599
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
AMTD
600
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
22 23
24
25 26

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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.