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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
SNA icon
826
Snap-on
SNA
$21.1B
– –
0
– –
SNDA icon
827
PUT
Sonida Senior Living
SNDA
$2.03B
– –
0
– –
SPSC icon
828
CALL
SPS Commerce
SPSC
$2.41B
– –
0
– –
SU icon
829
PUT
Suncor Energy
SU
$75.6B
– –
0
– –
SYNA icon
830
PUT
Synaptics
SYNA
$4.55B
– –
0
– –
TBI
831
PUT
Trueblue
TBI
$237M
– –
0
– –
TFC icon
832
PUT
Truist Financial
TFC
$63.7B
– –
0
– –
TROW icon
833
PUT
T. Rowe Price
TROW
$25.5B
– –
0
– –
UAL icon
834
CALL
United Airlines
UAL
$39.1B
– –
0
– –
UGI icon
835
PUT
UGI
UGI
$7.91B
– –
0
– –
UHS icon
836
PUT
Universal Health Services
UHS
$9.64B
– –
0
– –
UNFI icon
837
CALL
United Natural Foods
UNFI
$2.97B
– –
0
– –
USB icon
838
PUT
US Bancorp
USB
$98.9B
– –
0
– –
VEON icon
839
PUT
VEON
VEON
$3.58B
– –
0
– –
VIV icon
840
CALL
Telefônica Brasil
VIV
$22.5B
– –
0
– –
VMI icon
841
PUT
Valmont Industries
VMI
$9.61B
– –
0
– –
WBA
842
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WCC
843
CALL
WESCO International
WCC
$16.5B
– –
0
– –
WMB icon
844
CALL
Williams Companies
WMB
$86.6B
– –
0
– –
XOM icon
845
PUT
ExxonMobil
XOM
$642B
– –
0
– –
ZEUS
846
CALL
DELISTED
Olympic Steel
ZEUS
– –
0
– –
SWN
847
PUT
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
CSII
848
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
ZVO
849
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
EPAY
850
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
32 33
34
35 36

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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.