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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
MOVE
876
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
0
– –
FDML
877
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
0
– –
TWC
878
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
WES
879
CALL
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
AB icon
880
PUT
AllianceBernstein
AB
$3.54B
– –
0
– –
ACN icon
881
PUT
Accenture
ACN
$95B
– –
0
– –
ADBE icon
882
PUT
Adobe
ADBE
$94.7B
– –
0
– –
ADP icon
883
PUT
Automatic Data Processing
ADP
$102B
– –
0
– –
AES icon
884
CALL
AES
AES
$10.6B
– –
0
– –
AFL icon
885
CALL
Aflac
AFL
$64.4B
– –
0
– –
AIR icon
886
PUT
AAR Corp
AIR
$5.41B
– –
0
– –
AIZ icon
887
CALL
Assurant
AIZ
$13.8B
– –
0
– –
ALE
888
PUT
DELISTED
Allete
ALE
– –
0
– –
ALK icon
889
CALL
Alaska Air
ALK
$5.22B
– –
0
– –
AMAT icon
890
CALL
Applied Materials
AMAT
$413B
– –
0
– –
AMAT icon
891
PUT
Applied Materials
AMAT
$413B
– –
0
– –
AMX icon
892
CALL
America Movil
AMX
$77.4B
– –
0
– –
EFOR
893
CALL
Everforth Inc
EFOR
$889M
– –
0
– –
AVGO icon
894
CALL
Broadcom
AVGO
$1.83T
– –
0
– –
AVT icon
895
PUT
Avnet
AVT
$7.23B
– –
0
– –
AWR icon
896
PUT
American States Water
AWR
$3.39B
– –
0
– –
AXON
897
CALL
Axon Enterprise
AXON
$42.5B
– –
0
– –
AYI icon
898
PUT
Acuity Brands
AYI
$9.99B
– –
0
– –
BBWI icon
899
PUT
Bath & Body Works
BBWI
$4.13B
– –
0
– –
BDX icon
900
PUT
Becton Dickinson
BDX
$43.9B
– –
0
– –
34 35
36
37 38

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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.