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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
ALGT icon
626
PUT
Allegiant Air
ALGT
$2.66B
– –
0
– –
AMG icon
627
Affiliated Managers Group
AMG
$9.55B
– –
0
– –
AON icon
628
CALL
Aon
AON
$78.8B
– –
0
– –
BKE icon
629
Buckle
BKE
$2.24B
– –
0
– –
BOH icon
630
CALL
Bank of Hawaii
BOH
$3.2B
– –
0
– –
BWA icon
631
CALL
BorgWarner
BWA
$12.9B
– –
0
– –
CNS icon
632
PUT
Cohen & Steers
CNS
$4.18B
– –
0
– –
DINO icon
633
CALL
HF Sinclair
DINO
$16B
– –
0
– –
ET icon
634
CALL
Energy Transfer Partners
ET
$68.9B
– –
0
– –
GIII icon
635
CALL
G-III Apparel Group
GIII
$1.5B
– –
0
– –
HAIN icon
636
CALL
Hain Celestial
HAIN
$46M
– –
0
– –
IPG
637
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
IRBT
638
DELISTED
iRobot
IRBT
– –
0
– –
TBHC
639
CALL
DELISTED
The Brand House Collective
TBHC
– –
0
– –
L icon
640
PUT
Loews
L
$24.4B
– –
0
– –
LNG icon
641
CALL
Cheniere Energy
LNG
$54.7B
– –
0
– –
MNRO icon
642
CALL
Monro
MNRO
$525M
– –
0
– –
NOC icon
643
CALL
Northrop Grumman
NOC
$77.9B
– –
0
– –
NSP icon
644
CALL
Insperity
NSP
$1.91B
– –
0
– –
PBR icon
645
PUT
Petrobras
PBR
$118B
– –
0
– –
PCG icon
646
PG&E
PCG
$47.3B
– –
0
– –
PODD icon
647
Insulet
PODD
$11.6B
– –
0
– –
RTX icon
648
CALL
RTX Corp
RTX
$294B
– –
0
– –
SBAC icon
649
SBA Communications
SBAC
$18.5B
– –
0
– –
SHEN icon
650
Shenandoah Telecom
SHEN
$632M
– –
0
– –
24 25
26
27 28

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NMLIC
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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
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ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.