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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
BHP icon
901
CALL
BHP
BHP
$213B
– –
0
– –
BIDU icon
902
PUT
Baidu
BIDU
$36B
– –
0
– –
BJRI icon
903
PUT
BJ's Restaurants
BJRI
$1.44B
– –
0
– –
BLK icon
904
PUT
Blackrock
BLK
$165B
– –
0
– –
BP icon
905
CALL
BP
BP
$110B
– –
0
– –
BP icon
906
PUT
BP
BP
$110B
– –
0
– –
BSX icon
907
Boston Scientific
BSX
$68B
– –
0
– –
BX icon
908
PUT
Blackstone
BX
$105B
– –
0
– –
BYD icon
909
CALL
Boyd Gaming
BYD
$6.58B
– –
0
– –
CAG icon
910
PUT
Conagra Brands
CAG
$7.28B
– –
0
– –
CB icon
911
CALL
Chubb
CB
$139B
– –
0
– –
CMP icon
912
CALL
Compass Minerals
CMP
$1.25B
– –
0
– –
CNS icon
913
CALL
Cohen & Steers
CNS
$4.15B
– –
0
– –
CNX icon
914
PUT
CNX Resources
CNX
$4.78B
– –
0
– –
CP icon
915
PUT
Canadian Pacific Kansas City
CP
$81.2B
– –
0
– –
CPB icon
916
CALL
Campbell Soup
CPB
$6.69B
– –
0
– –
CPB icon
917
PUT
Campbell Soup
CPB
$6.69B
– –
0
– –
CSCO icon
918
CALL
Cisco
CSCO
$452B
– –
0
– –
CTRA
919
CALL
DELISTED
Coterra Energy
CTRA
– –
0
– –
CTRA
920
PUT
DELISTED
Coterra Energy
CTRA
– –
0
– –
CTRN icon
921
PUT
Citi Trends
CTRN
$539M
– –
0
– –
CVS icon
922
CALL
CVS Health
CVS
$138B
– –
0
– –
CVX icon
923
CALL
Chevron
CVX
$380B
– –
0
– –
CVX icon
924
PUT
Chevron
CVX
$380B
– –
0
– –
CW icon
925
PUT
Curtiss-Wright
CW
$27.3B
– –
0
– –
35 36
37
38 39

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TAM
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APU
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CCM
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MVM
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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.