We are live on ! Find out more
ST

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
UFPI icon
651
CALL
UFP Industries
UFPI
$5.03B
– –
0
– –
WGO icon
652
Winnebago Industries
WGO
$874M
– –
0
– –
WPM icon
653
PUT
Wheaton Precious Metals
WPM
$50.4B
– –
0
– –
WTRG icon
654
PUT
Essential Utilities
WTRG
$11.3B
– –
0
– –
WY icon
655
CALL
Weyerhaeuser
WY
$17.4B
– –
0
– –
ECOL
656
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
HF
657
CALL
DELISTED
HFF Inc.
HF
– –
0
– –
ANDV
658
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
POT
659
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
LVLT
660
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
PRXL
661
PUT
DELISTED
Parexel International Corp
PRXL
– –
0
– –
ENOC
662
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– –
SWC
663
PUT
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
CYNO
664
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
FEIC
665
PUT
DELISTED
FEI COMPANY
FEIC
– –
0
– –
NTLS
666
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
0
– –
NEWP
667
DELISTED
NEWPORT CORP
NEWP
– –
0
– –
ZINC
668
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– –
RYL
669
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
PKT
670
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
0
– –
SAPE
671
CALL
DELISTED
SAPIENT CORP
SAPE
– –
0
– –
GTIV
672
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
0
– –
CEC
673
PUT
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
0
– –
ATVI
674
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
BBL
675
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
25 26
27
28 29

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
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
MWG GP San Francisco, California $14.4M AUM
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.