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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
LPX icon
976
PUT
Louisiana-Pacific
LPX
$5.23B
– –
0
– –
LYB icon
977
CALL
LyondellBasell Industries
LYB
$18.9B
– –
0
– –
LYB icon
978
PUT
LyondellBasell Industries
LYB
$18.9B
– –
0
– –
MAN icon
979
CALL
ManpowerGroup
MAN
$2.43B
– –
0
– –
MANH icon
980
PUT
Manhattan Associates
MANH
$9.48B
– –
0
– –
MCD icon
981
CALL
McDonald's
MCD
$192B
– –
0
– –
MCD icon
982
PUT
McDonald's
MCD
$192B
– –
0
– –
MCHP icon
983
CALL
Microchip Technology
MCHP
$42B
– –
0
– –
MCHP icon
984
PUT
Microchip Technology
MCHP
$42B
– –
0
– –
MDT icon
985
CALL
Medtronic
MDT
$109B
– –
0
– –
MDT icon
986
PUT
Medtronic
MDT
$109B
– –
0
– –
MEI icon
987
PUT
Methode Electronics
MEI
$541M
– –
0
– –
MHK icon
988
PUT
Mohawk Industries
MHK
$7.09B
– –
0
– –
MMM icon
989
CALL
3M
MMM
$91.4B
– –
0
– –
MS icon
990
CALL
Morgan Stanley
MS
$337B
– –
0
– –
MS icon
991
PUT
Morgan Stanley
MS
$337B
– –
0
– –
MT icon
992
CALL
ArcelorMittal
MT
$50.2B
– –
0
– –
MTD icon
993
CALL
Mettler-Toledo International
MTD
$27B
– –
0
– –
MTH icon
994
CALL
Meritage Homes
MTH
$4.9B
– –
0
– –
MTRX icon
995
CALL
Matrix Service
MTRX
$344M
– –
0
– –
NBTB icon
996
CALL
NBT Bancorp
NBTB
$2.75B
– –
0
– –
NBTB icon
997
PUT
NBT Bancorp
NBTB
$2.75B
– –
0
– –
NEE icon
998
PUT
NextEra Energy
NEE
$186B
– –
0
– –
NEM icon
999
CALL
Newmont
NEM
$98.3B
– –
0
– –
NOV icon
1000
PUT
NOV
NOV
$7.48B
– –
0
– –
38 39
40
41 42

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
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.