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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
DAR icon
1226
CALL
Darling Ingredients
DAR
$9.93B
– –
0
– -$3K
DAR icon
1227
PUT
Darling Ingredients
DAR
$9.93B
– –
0
– -$1K
DCO icon
1228
CALL
Ducommun
DCO
$2.68B
– –
0
– -$2K
DD icon
1229
PUT
DuPont de Nemours
DD
$18.6B
– –
0
– -$3K
DE icon
1230
PUT
Deere & Co
DE
$170B
– –
0
– -$3K
DFS
1231
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– -$1K
DHI icon
1232
PUT
D.R. Horton
DHI
$41B
– –
0
– -$5K
DKS icon
1233
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
0
– -$7K
DTE icon
1234
CALL
DTE Energy
DTE
$31.1B
– –
0
– -$1K
EC icon
1235
PUT
Ecopetrol
EC
$32.9B
– –
0
– -$1K
EDU icon
1236
CALL
New Oriental
EDU
$7.84B
– –
0
– -$2K
EG icon
1237
CALL
Everest Group
EG
$15.2B
– –
0
– -$8K
EMN icon
1238
PUT
Eastman Chemical
EMN
$7.8B
– –
0
– -$2K
ENB icon
1239
PUT
Enbridge
ENB
$124B
– –
0
– -$1K
ENS icon
1240
PUT
EnerSys
ENS
$6.95B
– –
0
– -$1K
EQNR icon
1241
CALL
Equinor
EQNR
$95.9B
– –
0
– -$2K
EVR icon
1242
CALL
Evercore
EVR
$13.1B
– –
0
– -$5K
EVR icon
1243
PUT
Evercore
EVR
$13.1B
– –
0
– -$1K
EXPD icon
1244
PUT
Expeditors International
EXPD
$22.9B
– –
0
– -$1K
FAF icon
1245
PUT
First American
FAF
$7.67B
– –
0
– -$3K
FAST icon
1246
CALL
Fastenal
FAST
$54B
– –
0
– -$1K
FCFS icon
1247
CALL
FirstCash
FCFS
$8.55B
– –
0
– -$2K
FCFS icon
1248
PUT
FirstCash
FCFS
$8.55B
– –
0
– -$2K
FCX icon
1249
PUT
Freeport-McMoran
FCX
$90B
– –
0
– -$1K
FLS icon
1250
CALL
Flowserve
FLS
$9.25B
– –
0
– -$1K
48 49
50
51 52

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TAM
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APU
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CCM
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MVM
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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.