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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
TOL icon
726
PUT
Toll Brothers
TOL
$14.1B
– –
0
– –
TSN icon
727
CALL
Tyson Foods
TSN
$21.4B
– –
0
– –
TTWO icon
728
Take-Two Interactive
TTWO
$45.1B
– –
0
– –
UPS icon
729
United Parcel Service
UPS
$96B
– –
0
– –
VEON icon
730
CALL
VEON
VEON
$3.57B
– –
0
– –
WABC icon
731
CALL
Westamerica Bancorp
WABC
$1.38B
– –
0
– –
WOLF icon
732
PUT
Wolfspeed
WOLF
$1.24B
– –
0
– –
WTI icon
733
CALL
W&T Offshore
WTI
$501M
– –
0
– –
WTI icon
734
PUT
W&T Offshore
WTI
$501M
– –
0
– –
PRFT
735
CALL
DELISTED
Perficient Inc
PRFT
– –
0
– –
PXD
736
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CTXS
737
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
PTR
738
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
LFC
739
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
RDS.A
740
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
AKRX
741
CALL
DELISTED
Akorn Inc
AKRX
– –
0
– –
MLNX
742
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
DF
743
DELISTED
Dean Foods Company
DF
– –
0
– –
AREX
744
PUT
DELISTED
Approach Resources Inc.
AREX
– –
0
– –
ARII
745
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
CPLA
746
CALL
DELISTED
Capella Education Company
CPLA
– –
0
– –
FNGN
747
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
VR
748
PUT
DELISTED
Validus Hold Ltd
VR
– –
0
– –
PRXL
749
CALL
DELISTED
Parexel International Corp
PRXL
– –
0
– –
ENOC
750
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– –
28 29
30
31 32

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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.