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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
CIR
1076
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
0
– –
ABB
1077
CALL
DELISTED
ABB Ltd
ABB
– –
0
– –
SNP
1078
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
PTR
1079
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
RDS.B
1080
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
TGP
1081
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
KSU
1082
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
RAVN
1083
PUT
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
GPX
1084
PUT
DELISTED
GP Strategies Corp.
GPX
– –
0
– –
MNK
1085
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
LM
1086
PUT
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
AKRX
1087
PUT
DELISTED
Akorn Inc
AKRX
– –
0
– –
MLNX
1088
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
BPL
1089
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
APC
1090
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– –
APC
1091
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
ACET
1092
CALL
DELISTED
Aceto Corp
ACET
– –
0
– –
NTRI
1093
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
KS
1094
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
TWX
1095
PUT
DELISTED
Time Warner Inc
TWX
– –
0
– –
BWLD
1096
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
SYT
1097
PUT
DELISTED
Syngenta Ag
SYT
– –
0
– –
GLBR
1098
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
0
– –
LVLT
1099
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
ATW
1100
CALL
DELISTED
Atwood Oceanics
ATW
– –
0
– –
42 43
44
45 46

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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.