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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
FLS icon
1251
PUT
Flowserve
FLS
$9.25B
– –
0
– -$1K
FMC icon
1252
CALL
FMC
FMC
$1.42B
– –
0
– -$4K
FMX icon
1253
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
0
– -$2K
FOR icon
1254
PUT
Forestar Group
FOR
$1.44B
– –
0
– -$1K
FTI icon
1255
PUT
TechnipFMC
FTI
$30.6B
– –
0
– -$2K
G icon
1256
CALL
Genpact
G
$5.3B
– –
0
– -$1K
G icon
1257
PUT
Genpact
G
$5.3B
– –
0
– -$4K
GCO icon
1258
PUT
Genesco
GCO
$396M
– –
0
– -$1K
GDOT icon
1259
CALL
Green Dot
GDOT
$753M
– –
0
– -$10K
GLNG icon
1260
PUT
Golar LNG
GLNG
$4.95B
– –
0
– -$2K
GM icon
1261
PUT
General Motors
GM
$74.7B
– –
0
– -$3K
GS icon
1262
PUT
Goldman Sachs
GS
$313B
– –
0
– -$1K
GSM icon
1263
CALL
FerroAtlántica
GSM
$628M
– –
0
– -$12K
HBI
1264
PUT
DELISTED
Hanesbrands
HBI
– –
0
– -$2K
HCI icon
1265
CALL
HCI Group
HCI
$2.28B
– –
0
– -$15K
HD icon
1266
CALL
Home Depot
HD
$332B
– –
0
– -$1K
HDB icon
1267
CALL
HDFC Bank
HDB
$119B
– –
0
– -$2K
HEES
1268
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– -$2K
HOMB icon
1269
CALL
Home BancShares
HOMB
$6.21B
– –
0
– -$10K
HON icon
1270
PUT
Honeywell
HON
$77.1B
– –
0
– -$3K
HP icon
1271
PUT
Helmerich & Payne
HP
$3.53B
– –
0
– -$1K
HSBC icon
1272
CALL
HSBC
HSBC
$355B
– –
0
– -$1K
HSBC icon
1273
PUT
HSBC
HSBC
$355B
– –
0
– -$1K
HSII
1274
CALL
DELISTED
Heidrick & Struggles
HSII
– –
0
– -$2K
HSTM icon
1275
CALL
HealthStream
HSTM
$793M
– –
0
– -$4K
49 50
51
52 53

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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.