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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
CROX icon
776
Crocs
CROX
$6.69B
– –
0
– –
CVLT icon
777
CALL
Commault Systems
CVLT
$6.19B
– –
0
– –
EHTH icon
778
CALL
eHealth
EHTH
$43.2M
– –
0
– –
EMR icon
779
CALL
Emerson Electric
EMR
$83.6B
– –
0
– –
ENSG icon
780
CALL
The Ensign Group
ENSG
$10.4B
– –
0
– –
ERIC icon
781
Ericsson
ERIC
$31.8B
– –
0
– –
EMBJ
782
PUT
Embraer S.A. ADS
EMBJ
$12.1B
– –
0
– –
EXP icon
783
Eagle Materials
EXP
$6.69B
– –
0
– –
F icon
784
CALL
Ford
F
$58.5B
– –
0
– –
FAST icon
785
PUT
Fastenal
FAST
$54.7B
– –
0
– –
FISV
786
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– –
FLO icon
787
PUT
Flowers Foods
FLO
$1.62B
– –
0
– –
GEL icon
788
CALL
Genesis Energy
GEL
$1.81B
– –
0
– –
GEO icon
789
PUT
The GEO Group
GEO
$4.13B
– –
0
– –
GLW icon
790
PUT
Corning
GLW
$123B
– –
0
– –
GTLS
791
PUT
DELISTED
Chart Industries
GTLS
– –
0
– –
HNI icon
792
PUT
HNI Corp
HNI
$3.09B
– –
0
– –
HOMB icon
793
PUT
Home BancShares
HOMB
$6.21B
– –
0
– –
INTC icon
794
CALL
Intel
INTC
$462B
– –
0
– –
IPAR icon
795
Interparfums
IPAR
$3.99B
– –
0
– –
IVR icon
796
PUT
Invesco Mortgage Capital
IVR
$762M
– –
0
– –
JNJ icon
797
PUT
Johnson & Johnson
JNJ
$641B
– –
0
– –
KLIC icon
798
CALL
Kulicke & Soffa
KLIC
$5.14B
– –
0
– –
KMX icon
799
CALL
CarMax
KMX
$8.29B
– –
0
– –
KMX icon
800
PUT
CarMax
KMX
$8.29B
– –
0
– –
30 31
32
33 34

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APU
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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.