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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
NE
601
PUT
DELISTED
Noble Corporation
NE
– –
0
– –
XOXO
602
CALL
DELISTED
Xo Group Inc
XOXO
– –
0
– –
ETP
603
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
GLBR
604
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
0
– –
BONT
605
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
0
– –
HAR
606
CALL
DELISTED
Harman International Industries
HAR
– –
0
– –
APOL
607
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
SGI
608
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
0
– –
INFA
609
DELISTED
INFORMATICA CORP
INFA
– –
0
– –
ROSE
610
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
TLM
611
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
MWIV
612
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
0
– –
BYI
613
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
– –
JOSB
614
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
0
– –
HMA
615
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
AAWW
616
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
WLL
617
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BAS
618
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
GG
619
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– –
WNR
620
CALL
DELISTED
Western Refining Inc
WNR
– –
0
– –
ACAS
621
DELISTED
American Capital Ltd
ACAS
– –
0
– –
GOLD
622
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
A icon
623
Agilent Technologies
A
$39.2B
– –
0
– –
AB icon
624
AllianceBernstein
AB
$3.52B
– –
0
– –
AEE icon
625
Ameren
AEE
$31.4B
– –
0
– –
23 24
25
26 27

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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.