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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
WFM
1101
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
PLKI
1102
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
0
– –
ACAT
1103
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
0
– –
EMC
1104
CALL
DELISTED
EMC CORPORATION
EMC
– –
0
– –
CVC
1105
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
FSYS
1106
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
0
– –
BBEP
1107
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
0
– –
ARG
1108
CALL
DELISTED
Airgas Inc
ARG
– –
0
– –
HMIN
1109
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
RJET
1110
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
0
– –
DMND
1111
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
PCL
1112
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
SWI
1113
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
– –
WPP
1114
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
– –
0
– –
GDP
1115
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
– –
ALTR
1116
PUT
DELISTED
Altera Corp
ALTR
– –
0
– –
SFY
1117
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
0
– –
WX
1118
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– –
WLT
1119
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
ARUN
1120
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
ARUN
1121
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
RGP
1122
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
RVBD
1123
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
0
– –
SLXP
1124
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– –
WPZ
1125
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
43 44
45
46 47

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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.