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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
NSIT icon
1001
CALL
Insight Enterprises
NSIT
$3.55B
– –
0
– –
NTRS icon
1002
PUT
Northern Trust
NTRS
$22.2B
– –
0
– –
NVDA icon
1003
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
NVS icon
1004
CALL
Novartis
NVS
$295B
– –
0
– –
OLED icon
1005
CALL
Universal Display
OLED
$3.71B
– –
0
– –
ORLY icon
1006
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
0
– –
PAA icon
1007
PUT
Plains All American Pipeline
PAA
$17.4B
– –
0
– –
PAC icon
1008
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
0
– –
PAG icon
1009
PUT
Penske Automotive Group
PAG
$14.3B
– –
0
– –
PAYX icon
1010
CALL
Paychex
PAYX
$40.4B
– –
0
– –
PBI icon
1011
PUT
Pitney Bowes
PBI
$2.42B
– –
0
– –
PBR icon
1012
CALL
Petrobras
PBR
$121B
– –
0
– –
PCAR icon
1013
CALL
PACCAR
PCAR
$69.6B
– –
0
– –
PCAR icon
1014
PUT
PACCAR
PCAR
$69.6B
– –
0
– –
PEGA icon
1015
PUT
Pegasystems
PEGA
$4.41B
– –
0
– –
PFE icon
1016
CALL
Pfizer
PFE
$140B
– –
0
– –
PH icon
1017
CALL
Parker-Hannifin
PH
$125B
– –
0
– –
PH icon
1018
PUT
Parker-Hannifin
PH
$125B
– –
0
– –
PKG icon
1019
CALL
Packaging Corp of America
PKG
$22.7B
– –
0
– –
PKG icon
1020
PUT
Packaging Corp of America
PKG
$22.7B
– –
0
– –
PLCE icon
1021
PUT
Children's Place
PLCE
$53.6M
– –
0
– –
PM icon
1022
CALL
Philip Morris
PM
$301B
– –
0
– –
PPL
1023
CALL
PPL Corp
PPL
$27.3B
– –
0
– –
RGLD icon
1024
PUT
Royal Gold
RGLD
$17.1B
– –
0
– –
RNR icon
1025
PUT
RenaissanceRe
RNR
$13.7B
– –
0
– –
39 40
41
42 43

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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
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
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.