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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
UFS
676
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
REXX
677
PUT
DELISTED
Rex Energy Corporation
REXX
– –
0
– –
DGI
678
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
TWC
679
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
ABEV icon
680
PUT
Ambev
ABEV
$47.6B
– –
0
– –
ACN icon
681
CALL
Accenture
ACN
$94.9B
– –
0
– –
ADTN icon
682
Adtran
ADTN
$775M
– –
0
– –
AEM icon
683
CALL
Agnico Eagle Mines
AEM
$73.3B
– –
0
– –
AES icon
684
PUT
AES
AES
$10.6B
– –
0
– –
AGCO icon
685
PUT
AGCO
AGCO
$8.68B
– –
0
– –
AROC icon
686
Archrock
AROC
$6.28B
– –
0
– –
AXP icon
687
CALL
American Express
AXP
$229B
– –
0
– –
BRK.B icon
688
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
BX icon
689
Blackstone
BX
$105B
– –
0
– –
BYD icon
690
PUT
Boyd Gaming
BYD
$6.58B
– –
0
– –
CALM icon
691
PUT
Cal-Maine
CALM
$4.21B
– –
0
– –
CIEN icon
692
PUT
Ciena
CIEN
$53.1B
– –
0
– –
CSX icon
693
CSX Corp
CSX
$95.7B
– –
0
– –
DAR icon
694
Darling Ingredients
DAR
$9.63B
– –
0
– –
EA icon
695
Electronic Arts
EA
$52.4B
– –
0
– –
EDU icon
696
New Oriental
EDU
$7.93B
– –
0
– –
EIX icon
697
PUT
Edison International
EIX
$30.3B
– –
0
– –
ENS icon
698
EnerSys
ENS
$6.91B
– –
0
– –
ETN icon
699
CALL
Eaton
ETN
$154B
– –
0
– –
FCX icon
700
CALL
Freeport-McMoran
FCX
$89.7B
– –
0
– –
26 27
28
29 30

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MVM
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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.