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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
FNSR
1151
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
DGIT
1152
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
0
– –
SWFT
1153
PUT
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
AAPL icon
1154
CALL
Apple
AAPL
$4.89T
– –
0
– -$4K
AAPL icon
1155
PUT
Apple
AAPL
$4.89T
– –
0
– -$2K
ADSK icon
1156
PUT
Autodesk
ADSK
$44.3B
– –
0
– -$1K
AEM icon
1157
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
0
– -$2K
AEP icon
1158
CALL
American Electric Power
AEP
$73.7B
– –
0
– -$1K
AEP icon
1159
PUT
American Electric Power
AEP
$73.7B
– –
0
– -$2K
AFL icon
1160
PUT
Aflac
AFL
$63.9B
– –
0
– -$2K
AGO icon
1161
PUT
Assured Guaranty
AGO
$3.78B
– –
0
– -$1K
AIG icon
1162
PUT
American International
AIG
$41.9B
– –
0
– -$2K
ALGN icon
1163
PUT
Align Technology
ALGN
$12B
– –
0
– -$4K
ALKS icon
1164
PUT
Alkermes
ALKS
$8.82B
– –
0
– -$3K
ALLT icon
1165
PUT
Allot
ALLT
$374M
– –
0
– -$2K
AMED
1166
CALL
DELISTED
Amedisys
AMED
– –
0
– -$3K
AMX icon
1167
PUT
America Movil
AMX
$78.1B
– –
0
– -$1K
ANDE icon
1168
CALL
Andersons Inc
ANDE
$2.65B
– –
0
– -$6K
ANDE icon
1169
PUT
Andersons Inc
ANDE
$2.65B
– –
0
– -$1K
ANSS
1170
CALL
DELISTED
Ansys
ANSS
– –
0
– -$7K
APA icon
1171
PUT
APA Corp
APA
$12.8B
– –
0
– -$1K
APD icon
1172
CALL
Air Products & Chemicals
APD
$66.3B
– –
0
– -$1K
ARW icon
1173
PUT
Arrow Electronics
ARW
$10.9B
– –
0
– -$2K
ASTE icon
1174
CALL
Astec Industries
ASTE
$1.3B
– –
0
– -$2K
ASTE icon
1175
PUT
Astec Industries
ASTE
$1.3B
– –
0
– -$2K
45 46
47
48 49

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
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MVM
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RC
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MG
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ZCG
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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.