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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
SWC
751
CALL
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
PLKI
752
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
0
– –
LGF
753
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
EMC
754
DELISTED
EMC CORPORATION
EMC
– –
0
– –
RENT
755
CALL
DELISTED
RENTRAK CORP
RENT
– –
0
– –
TRW
756
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
– –
JNY
757
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
0
– –
COV
758
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
0
– –
MCF
759
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
BAS
760
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
BAS
761
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
CFNL
762
CALL
DELISTED
Cardinal Financial Corp
CFNL
– –
0
– –
AGN
763
CALL
DELISTED
Allergan Inc
AGN
– –
0
– –
DNY
764
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
ADI icon
765
Analog Devices
ADI
$182B
– –
0
– –
AER icon
766
PUT
AerCap
AER
$23.9B
– –
0
– –
ANSS
767
PUT
DELISTED
Ansys
ANSS
– –
0
– –
AVD icon
768
PUT
American Vanguard Corp
AVD
$75.8M
– –
0
– –
BCS icon
769
CALL
Barclays
BCS
$95.9B
– –
0
– –
BEN icon
770
CALL
Franklin Resources
BEN
$17.3B
– –
0
– –
BRK.B icon
771
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
BSAC icon
772
PUT
Banco Santander Chile
BSAC
$16.2B
– –
0
– –
CF icon
773
CALL
CF Industries
CF
$18.5B
– –
0
– –
CNMD icon
774
PUT
CONMED
CNMD
$1.31B
– –
0
– –
CNX icon
775
CALL
CNX Resources
CNX
$4.78B
– –
0
– –
29 30
31
32 33

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TAM
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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.