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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
LECO icon
801
PUT
Lincoln Electric
LECO
$14.1B
– –
0
– –
LOW icon
802
PUT
Lowe's Companies
LOW
$119B
– –
0
– –
LYV icon
803
CALL
Live Nation Entertainment
LYV
$41.7B
– –
0
– –
MCK icon
804
CALL
McKesson
MCK
$99.5B
– –
0
– –
MHK icon
805
CALL
Mohawk Industries
MHK
$7.05B
– –
0
– –
MMSI icon
806
Merit Medical Systems
MMSI
$4.54B
– –
0
– –
MOS icon
807
PUT
The Mosaic Company
MOS
$7.1B
– –
0
– –
MTRX icon
808
PUT
Matrix Service
MTRX
$347M
– –
0
– –
NDAQ icon
809
CALL
Nasdaq
NDAQ
$52.5B
– –
0
– –
NSC icon
810
CALL
Norfolk Southern
NSC
$77.1B
– –
0
– –
NWL icon
811
CALL
Newell Brands
NWL
$2.2B
– –
0
– –
PBI icon
812
CALL
Pitney Bowes
PBI
$2.46B
– –
0
– –
PBI icon
813
Pitney Bowes
PBI
$2.46B
– –
0
– –
PEP icon
814
PUT
PepsiCo
PEP
$191B
– –
0
– –
PFE icon
815
PUT
Pfizer
PFE
$141B
– –
0
– –
PGR icon
816
PUT
Progressive
PGR
$125B
– –
0
– –
PNC icon
817
CALL
PNC Financial Services
PNC
$99.6B
– –
0
– –
PZZA icon
818
CALL
Papa John's
PZZA
$997M
– –
0
– –
R icon
819
CALL
Ryder
R
$10.3B
– –
0
– –
RCI icon
820
PUT
Rogers Communications
RCI
$17.7B
– –
0
– –
RIG icon
821
PUT
Transocean
RIG
$5.84B
– –
0
– –
ECHO
822
CALL
EchoStar
ECHO
$25.1B
– –
0
– –
SCCO icon
823
CALL
Southern Copper
SCCO
$141B
– –
0
– –
SCCO icon
824
PUT
Southern Copper
SCCO
$141B
– –
0
– –
SKYW icon
825
PUT
Skywest
SKYW
$4.37B
– –
0
– –
31 32
33
34 35

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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
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RC
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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.

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.