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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
TGP
851
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
WDR
852
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
WDR
853
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
IPHI
854
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
HMSY
855
DELISTED
HMS Holdings Corp.
HMSY
– –
0
– –
SINA
856
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
RST
857
DELISTED
ROSETTA STONE INC
RST
– –
0
– –
NBL
858
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
ULTI
859
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
CLD
860
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
KND
861
PUT
DELISTED
Kindred Healthcare
KND
– –
0
– –
BBG
862
PUT
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
BSFT
863
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
WFM
864
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
RAI
865
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– –
CIE
866
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
VAL
867
DELISTED
Valspar
VAL
– –
0
– –
TAL
868
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
ZINC
869
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
0
– –
ADVS
870
DELISTED
Advent Software Inc
ADVS
– –
0
– –
RKT
871
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
RGP
872
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
VE
873
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
0
– –
EPB
874
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
SUSS
875
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
0
– –
33 34
35
36 37

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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.