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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
DAL icon
926
CALL
Delta Air Lines
DAL
$56.6B
– –
0
– –
DFS
927
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
DINO icon
928
PUT
HF Sinclair
DINO
$16.5B
– –
0
– –
DK icon
929
PUT
Delek US
DK
$3.94B
– –
0
– –
DOV icon
930
CALL
Dover
DOV
$27.4B
– –
0
– –
DUK icon
931
PUT
Duke Energy
DUK
$101B
– –
0
– –
ECL icon
932
PUT
Ecolab
ECL
$76.3B
– –
0
– –
EEFT icon
933
CALL
Euronet Worldwide
EEFT
$3.02B
– –
0
– –
EEFT icon
934
PUT
Euronet Worldwide
EEFT
$3.02B
– –
0
– –
EMR icon
935
PUT
Emerson Electric
EMR
$83.1B
– –
0
– –
ENS icon
936
CALL
EnerSys
ENS
$6.84B
– –
0
– –
EPC icon
937
Edgewell Personal Care
EPC
$1.29B
– –
0
– –
ETN icon
938
PUT
Eaton
ETN
$153B
– –
0
– –
EWBC icon
939
PUT
East-West Bancorp
EWBC
$17.9B
– –
0
– –
EZPW icon
940
Ezcorp Inc
EZPW
$1.86B
– –
0
– –
F icon
941
PUT
Ford
F
$57.7B
– –
0
– –
FFIC
942
PUT
DELISTED
Flushing Financial
FFIC
– –
0
– –
FITB
943
PUT
Fifth Third Bancorp
FITB
$51.5B
– –
0
– –
FL
944
PUT
DELISTED
Foot Locker
FL
– –
0
– –
FLR icon
945
CALL
Fluor
FLR
$7.11B
– –
0
– –
FLR icon
946
PUT
Fluor
FLR
$7.11B
– –
0
– –
FMC icon
947
PUT
FMC
FMC
$1.4B
– –
0
– –
FTI icon
948
CALL
TechnipFMC
FTI
$30.1B
– –
0
– –
GD icon
949
CALL
General Dynamics
GD
$106B
– –
0
– –
GEL icon
950
PUT
Genesis Energy
GEL
$1.81B
– –
0
– –
36 37
38
39 40

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TAM
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APU
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CCM
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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.