We are live on ! Find out more
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
ATI icon
1176
CALL
ATI
ATI
$27B
– –
0
– -$1K
ATI icon
1177
PUT
ATI
ATI
$27B
– –
0
– -$4K
AU icon
1178
PUT
AngloGold Ashanti
AU
$40.3B
– –
0
– -$3K
AVY icon
1179
CALL
Avery Dennison
AVY
$12.3B
– –
0
– -$1K
AWK icon
1180
PUT
American Water Works
AWK
$26.3B
– –
0
– -$2K
AYI icon
1181
CALL
Acuity Brands
AYI
$9.88B
– –
0
– -$5K
BA icon
1182
PUT
Boeing
BA
$165B
– –
0
– -$1K
BAC icon
1183
PUT
Bank of America
BAC
$435B
– –
0
– -$1K
BALL icon
1184
CALL
Ball Corp
BALL
$17B
– –
0
– -$1K
BALL icon
1185
PUT
Ball Corp
BALL
$17B
– –
0
– -$1K
BBD icon
1186
CALL
Banco Bradesco
BBD
$38.1B
– –
0
– -$2K
BBD icon
1187
PUT
Banco Bradesco
BBD
$38.1B
– –
0
– -$3K
BBWI icon
1188
CALL
Bath & Body Works
BBWI
$4.01B
– –
0
– -$7K
BF.B icon
1189
CALL
Brown-Forman Class B
BF.B
$12B
– –
0
– -$2K
BGFV
1190
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
0
– -$6K
BNY
1191
CALL
Bank of New York Mellon
BNY
$108B
– –
0
– -$1K
BMY icon
1192
PUT
Bristol-Myers Squibb
BMY
$127B
– –
0
– -$1K
BNS icon
1193
PUT
Scotiabank
BNS
$106B
– –
0
– -$1K
BPOP icon
1194
PUT
Popular Inc
BPOP
$11B
– –
0
– -$1K
BRFS
1195
CALL
DELISTED
BRF SA
BRFS
– –
0
– -$7K
BRFS
1196
PUT
DELISTED
BRF SA
BRFS
– –
0
– -$1K
BUD icon
1197
CALL
AB InBev
BUD
$158B
– –
0
– -$4K
BBBY
1198
PUT
Bed Bath & Beyond
BBBY
$473M
– –
0
– -$1K
CADE
1199
CALL
DELISTED
Cadence Bank
CADE
– –
0
– -$3K
CAL icon
1200
PUT
Caleres
CAL
$396M
– –
0
– -$1K
46 47
48
49 50

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.