We are live on ! Find out more
ST

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
SAP icon
1026
CALL
SAP
SAP
$197B
– –
0
– –
SKX
1027
CALL
DELISTED
Skechers
SKX
– –
0
– –
SLM icon
1028
CALL
SLM Corp
SLM
$4.68B
– –
0
– –
SNY icon
1029
PUT
Sanofi
SNY
$104B
– –
0
– –
SO icon
1030
PUT
Southern Company
SO
$109B
– –
0
– –
SPB icon
1031
PUT
Spectrum Brands
SPB
$2.07B
– –
0
– –
SPSC icon
1032
PUT
SPS Commerce
SPSC
$2.31B
– –
0
– –
SQM icon
1033
CALL
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
0
– –
STT icon
1034
PUT
State Street
STT
$51.2B
– –
0
– –
STX icon
1035
CALL
Seagate
STX
$196B
– –
0
– –
SU icon
1036
CALL
Suncor Energy
SU
$75.6B
– –
0
– –
SWKS icon
1037
PUT
Skyworks Solutions
SWKS
$9.23B
– –
0
– –
SYK icon
1038
CALL
Stryker
SYK
$128B
– –
0
– –
T icon
1039
CALL
AT&T
T
$165B
– –
0
– –
TEF
1040
CALL
DELISTED
Telefonica
TEF
– –
0
– –
TEO icon
1041
CALL
Telecom Argentina
TEO
$6.03B
– –
0
– –
TEO icon
1042
PUT
Telecom Argentina
TEO
$6.03B
– –
0
– –
TFC icon
1043
CALL
Truist Financial
TFC
$64.2B
– –
0
– –
TGT icon
1044
PUT
Target
TGT
$63.2B
– –
0
– –
THS
1045
PUT
DELISTED
Treehouse Foods
THS
– –
0
– –
TIMB icon
1046
PUT
TIM SA
TIMB
$10.1B
– –
0
– –
TKR icon
1047
CALL
Timken Company
TKR
$9.91B
– –
0
– –
TRN icon
1048
CALL
Trinity Industries
TRN
$2.98B
– –
0
– –
TRN icon
1049
PUT
Trinity Industries
TRN
$2.98B
– –
0
– –
TRV icon
1050
PUT
Travelers Companies
TRV
$80.8B
– –
0
– –
40 41
42
43 44

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
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
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.