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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
VE
1126
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
0
– –
CNVR
1127
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
0
– –
CNVR
1128
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
0
– –
KOG
1129
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
0
– –
EPB
1130
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
EPB
1131
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
URS
1132
DELISTED
URS CORP
URS
– –
0
– –
OPEN
1133
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
0
– –
FURX
1134
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
0
– –
JNY
1135
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
0
– –
CGX
1136
CALL
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
0
– –
HMA
1137
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
ESV
1138
PUT
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
ATVI
1139
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
SBNY
1140
CALL
DELISTED
Signature Bank
SBNY
– –
0
– –
CHL
1141
CALL
DELISTED
China Mobile Limited
CHL
– –
0
– –
JMBA
1142
CALL
DELISTED
Jamba, Inc.
JMBA
– –
0
– –
JMBA
1143
PUT
DELISTED
Jamba, Inc.
JMBA
– –
0
– –
WNR
1144
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– –
AIXG
1145
DELISTED
Aixtron SE
AIXG
– –
0
– –
KKD
1146
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
0
– –
STMP
1147
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
DO
1148
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
CB
1149
CALL
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
FNSR
1150
CALL
DELISTED
Finisar Corp
FNSR
– –
0
– –
44 45
46
47 48

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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.