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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
-$47K
Cap. Flow %
-0.26%
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 13.85%
2 Miscellaneous 13.45%
3 Consumer Discretionary 13.13%
4 Technology 13.08%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$97.2B
– –
0
– –
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– –
AGCO icon
103
AGCO
AGCO
$9.34B
– –
0
– –
ATI icon
104
ATI
ATI
$28.7B
– –
0
– –
GT icon
105
Goodyear
GT
$1.8B
– –
0
– –
KEY icon
106
KeyCorp
KEY
$23.7B
– –
0
– –
OKE icon
107
Oneok
OKE
$60.2B
– –
0
– –
PHH
108
DELISTED
PHH Corporation
PHH
– –
0
– –
EXPD icon
109
Expeditors International
EXPD
$24.5B
– –
0
– –
FAST icon
110
Fastenal
FAST
$56.9B
– –
0
– –
H icon
111
Hyatt Hotels
H
$15.6B
– –
0
– –
HD icon
112
Home Depot
HD
$320B
– –
0
– –
SNDK
113
DELISTED
SANDISK CORP
SNDK
– –
0
– –
PCAR icon
114
PACCAR
PCAR
$65.6B
– –
0
– –
LM
115
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
ESV
116
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
CLX icon
117
Clorox
CLX
$11.3B
– –
0
– –
RDUS
118
DELISTED
Radius Recycling
RDUS
– –
0
– –
PDCE
119
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
ALGT icon
120
Allegiant Air
ALGT
$2.14B
– –
0
– –
MATV icon
121
Mativ Holdings
MATV
$699M
– –
0
– –
MTW icon
122
Manitowoc
MTW
$772M
– –
0
– –
CYNO
123
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
NE
124
DELISTED
Noble Corporation
NE
– –
0
– –
ALTR
125
DELISTED
Altera Corp
ALTR
– –
0
– –
3 4
5
6 7

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MVM
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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.

Trading was light in Q4 2013: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,595-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.