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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
GEO icon
951
CALL
The GEO Group
GEO
$4.16B
– –
0
– –
B
952
CALL
Barrick Mining
B
$62.6B
– –
0
– –
GSM icon
953
PUT
FerroAtlántica
GSM
$619M
– –
0
– –
HAIN icon
954
PUT
Hain Celestial
HAIN
$46.2M
– –
0
– –
HBI
955
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
HDB icon
956
PUT
HDFC Bank
HDB
$119B
– –
0
– –
HEES
957
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HES
958
PUT
DELISTED
Hess
HES
– –
0
– –
HMC icon
959
PUT
Honda
HMC
$37.7B
– –
0
– –
HRB icon
960
CALL
H&R Block
HRB
$5.38B
– –
0
– –
IBM icon
961
CALL
IBM
IBM
$204B
– –
0
– –
IMAX icon
962
PUT
IMAX
IMAX
$2.48B
– –
0
– –
ISRG icon
963
PUT
Intuitive Surgical
ISRG
$128B
– –
0
– –
ITUB icon
964
Itaú Unibanco
ITUB
$91.9B
– –
0
– –
IVZ icon
965
PUT
Invesco
IVZ
$13.4B
– –
0
– –
JCI icon
966
PUT
Johnson Controls International
JCI
$87.5B
– –
0
– –
JNJ icon
967
CALL
Johnson & Johnson
JNJ
$644B
– –
0
– –
K
968
PUT
DELISTED
Kellanova
K
– –
0
– –
KBH icon
969
CALL
KB Home
KBH
$3.54B
– –
0
– –
KLAC icon
970
CALL
KLA
KLAC
$268B
– –
0
– –
KMI icon
971
CALL
Kinder Morgan
KMI
$71B
– –
0
– –
MZTI
972
PUT
The Marzetti Company
MZTI
$2.95B
– –
0
– –
LCII icon
973
PUT
LCI Industries
LCII
$2.52B
– –
0
– –
LEN icon
974
CALL
Lennar Class A
LEN
$20.5B
– –
0
– –
LFUS icon
975
PUT
Littelfuse
LFUS
$10.1B
– –
0
– –
37 38
39
40 41

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TAM
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APU
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CCM
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MVM
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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.