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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
-$47K
Cap. Flow %
-0.26%
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 13.85%
2 Miscellaneous 13.45%
3 Consumer Discretionary 13.13%
4 Technology 13.08%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
MOS icon
52
The Mosaic Company
MOS
$8.22B
– –
0
– –
CAKE icon
53
Cheesecake Factory
CAKE
$5.35B
– –
0
– –
CNQ icon
54
Canadian Natural Resources
CNQ
$104B
– –
0
– –
UNH icon
55
UnitedHealth
UNH
$356B
– –
0
– –
CEC
56
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
0
– –
AIG icon
57
American International
AIG
$39.8B
– –
0
– –
JCI icon
58
Johnson Controls International
JCI
$87.8B
– –
0
– –
UNP icon
59
Union Pacific
UNP
$172B
– –
0
– –
PRAA icon
60
PRA Group
PRAA
$716M
– –
0
– –
CAG icon
61
Conagra Brands
CAG
$7.43B
– –
0
– –
EXC icon
62
Exelon
EXC
$45B
– –
0
– –
JWN
63
DELISTED
Nordstrom
JWN
– –
0
– –
LPX icon
64
Louisiana-Pacific
LPX
$4.77B
– –
0
– –
K
65
DELISTED
Kellanova
K
– –
0
– –
NUS icon
66
Nu Skin
NUS
$236M
– –
0
– –
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
MOVE
68
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
0
– –
HMC icon
69
Honda
HMC
$42.4B
– –
0
– –
LSTR icon
70
Landstar System
LSTR
$6.04B
– –
0
– –
ADM icon
71
Archer Daniels Midland
ADM
$40.8B
– –
0
– –
CHD icon
72
Church & Dwight Co
CHD
$23.4B
– –
0
– –
SPR
73
DELISTED
Spirit AeroSystems
SPR
– –
0
– –
HNI icon
74
HNI Corp
HNI
$3.58B
– –
0
– –
TROW icon
75
T. Rowe Price
TROW
$23.4B
– –
0
– –
1 2
3
4 5

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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
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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.

Trading was light in Q4 2013: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,595-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.