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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
FE icon
701
PUT
FirstEnergy
FE
$28.6B
– –
0
– –
FFIV icon
702
PUT
F5
FFIV
$22.8B
– –
0
– –
GPI icon
703
PUT
Group 1 Automotive
GPI
$4B
– –
0
– –
GPRE icon
704
CALL
Green Plains
GPRE
$1.16B
– –
0
– –
H icon
705
PUT
Hyatt Hotels
H
$17.9B
– –
0
– –
HIG icon
706
CALL
Hartford Financial Services
HIG
$38.5B
– –
0
– –
HOMB icon
707
Home BancShares
HOMB
$6.23B
– –
0
– –
HON icon
708
CALL
Honeywell
HON
$77.4B
– –
0
– –
HP icon
709
CALL
Helmerich & Payne
HP
$3.39B
– –
0
– –
HURN icon
710
CALL
Huron Consulting
HURN
$1.9B
– –
0
– –
INTC icon
711
PUT
Intel
INTC
$456B
– –
0
– –
IRM icon
712
Iron Mountain
IRM
$37.5B
– –
0
– –
KOF icon
713
CALL
Coca-Cola Femsa
KOF
$22.9B
– –
0
– –
LEN icon
714
Lennar Class A
LEN
$20.5B
– –
0
– –
LPX icon
715
CALL
Louisiana-Pacific
LPX
$5.15B
– –
0
– –
MEI icon
716
CALL
Methode Electronics
MEI
$528M
– –
0
– –
MNST icon
717
Monster Beverage
MNST
$93.3B
– –
0
– –
MTRN icon
718
PUT
Materion
MTRN
$4.89B
– –
0
– –
NEM icon
719
PUT
Newmont
NEM
$98.1B
– –
0
– –
OZK icon
720
Bank OZK
OZK
$5.53B
– –
0
– –
PHM icon
721
CALL
Pultegroup
PHM
$24.6B
– –
0
– –
RNR icon
722
CALL
RenaissanceRe
RNR
$13.7B
– –
0
– –
SCCO icon
723
Southern Copper
SCCO
$138B
– –
0
– –
SSNC icon
724
SS&C Technologies
SSNC
$18.3B
– –
0
– –
TEL icon
725
CALL
TE Connectivity
TEL
$59.5B
– –
0
– –
27 28
29
30 31

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TAM
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APU
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CCM
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MVM
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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.