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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
CALM icon
1201
CALL
Cal-Maine
CALM
$4.28B
– –
0
– -$2K
CAR icon
1202
PUT
Avis
CAR
$5.63B
– –
0
– -$1K
CAT icon
1203
PUT
Caterpillar
CAT
$409B
– –
0
– -$2K
CCEP icon
1204
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
0
– -$1K
CCJ icon
1205
CALL
Cameco
CCJ
$38.3B
– –
0
– -$1K
CCK icon
1206
PUT
Crown Holdings
CCK
$12.8B
– –
0
– -$1K
CDE icon
1207
CALL
Coeur Mining
CDE
$15.6B
– –
0
– -$1K
CDE icon
1208
PUT
Coeur Mining
CDE
$15.6B
– –
0
– -$2K
CGNX icon
1209
CALL
Cognex
CGNX
$10.3B
– –
0
– -$4K
CGNX icon
1210
PUT
Cognex
CGNX
$10.3B
– –
0
– -$4K
CIEN icon
1211
CALL
Ciena
CIEN
$55.3B
– –
0
– -$1K
CMTL icon
1212
PUT
Comtech Telecommunications
CMTL
$51.8M
– –
0
– -$3K
CNI icon
1213
CALL
Canadian National Railway
CNI
$78.3B
– –
0
– -$1K
CNK icon
1214
CALL
Cinemark Holdings
CNK
$3.82B
– –
0
– -$2K
CNQ icon
1215
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
0
– -$4K
COP icon
1216
CALL
ConocoPhillips
COP
$147B
– –
0
– -$3K
CPA icon
1217
CALL
Copa Holdings
CPA
$5.56B
– –
0
– -$3K
CROX icon
1218
PUT
Crocs
CROX
$6.69B
– –
0
– -$1K
CRUS icon
1219
PUT
Cirrus Logic
CRUS
$6.74B
– –
0
– -$1K
CTRN icon
1220
CALL
Citi Trends
CTRN
$524M
– –
0
– -$1K
CTSH icon
1221
CALL
Cognizant
CTSH
$21.5B
– –
0
– -$8K
CVE icon
1222
CALL
Cenovus Energy
CVE
$54.6B
– –
0
– -$1K
CW icon
1223
CALL
Curtiss-Wright
CW
$27.7B
– –
0
– -$2K
CYH icon
1224
PUT
Community Health Systems
CYH
$385M
– –
0
– -$9K
DAL icon
1225
PUT
Delta Air Lines
DAL
$55.9B
– –
0
– -$1K
47 48
49
50 51

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TAM
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APU
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CCM
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MVM
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RC
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MG
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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.