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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
TV icon
1051
CALL
Televisa
TV
$1.45B
– –
0
– –
UNM icon
1052
CALL
Unum
UNM
$13.8B
– –
0
– –
USB icon
1053
CALL
US Bancorp
USB
$99.6B
– –
0
– –
VIV icon
1054
PUT
Telefônica Brasil
VIV
$22.4B
– –
0
– –
VMI icon
1055
CALL
Valmont Industries
VMI
$9.44B
– –
0
– –
WBA
1056
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WMB icon
1057
PUT
Williams Companies
WMB
$90.5B
– –
0
– –
WM icon
1058
CALL
Waste Management
WM
$95.9B
– –
0
– –
WSM icon
1059
CALL
Williams-Sonoma
WSM
$26.7B
– –
0
– –
WTFC icon
1060
PUT
Wintrust Financial
WTFC
$10.7B
– –
0
– –
WY icon
1061
PUT
Weyerhaeuser
WY
$17.3B
– –
0
– –
XOM icon
1062
CALL
ExxonMobil
XOM
$651B
– –
0
– –
ZION icon
1063
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– –
ZION icon
1064
PUT
Zions Bancorporation
ZION
$10.1B
– –
0
– –
TXNM
1065
PUT
TXNM Energy Inc
TXNM
$6.47B
– –
0
– –
QVCGA
1066
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
PDCO
1067
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
ENLC
1068
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
B
1069
PUT
DELISTED
Barnes Group Inc.
B
– –
0
– –
MRO
1070
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
WIRE
1071
PUT
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
MDC
1072
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
MDRX
1073
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
AVTA
1074
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
VMW
1075
CALL
DELISTED
VMware, Inc
VMW
– –
0
– –
41 42
43
44 45

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TAM
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APU
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MVM
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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.