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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
HVT icon
1276
CALL
Haverty Furniture Companies
HVT
$401M
– –
0
– -$2K
HVT icon
1277
PUT
Haverty Furniture Companies
HVT
$401M
– –
0
– -$1K
IBN icon
1278
PUT
ICICI Bank
IBN
$106B
– –
0
– -$3K
ICUI icon
1279
PUT
ICU Medical
ICUI
$3.93B
– –
0
– -$6K
IMAX icon
1280
CALL
IMAX
IMAX
$2.38B
– –
0
– -$3K
IP icon
1281
PUT
International Paper
IP
$22.3B
– –
0
– -$1K
IPAR icon
1282
CALL
Interparfums
IPAR
$3.92B
– –
0
– -$1K
IPAR icon
1283
PUT
Interparfums
IPAR
$3.92B
– –
0
– -$1K
IRBT
1284
CALL
DELISTED
iRobot
IRBT
– –
0
– -$1K
ITUB icon
1285
CALL
Itaú Unibanco
ITUB
$91.3B
– –
0
– -$1K
ITUB icon
1286
PUT
Itaú Unibanco
ITUB
$91.3B
– –
0
– -$1K
J icon
1287
CALL
Jacobs Solutions
J
$15.9B
– –
0
– -$2K
J icon
1288
PUT
Jacobs Solutions
J
$15.9B
– –
0
– -$1K
JEF icon
1289
PUT
Jefferies Financial Group
JEF
$12.9B
– –
0
– -$2K
JKHY icon
1290
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
0
– -$1K
JLL icon
1291
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
0
– -$5K
JWN
1292
PUT
DELISTED
Nordstrom
JWN
– –
0
– -$2K
KBH icon
1293
PUT
KB Home
KBH
$3.48B
– –
0
– -$10K
KDP icon
1294
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
0
– -$1K
KDP icon
1295
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
0
– -$1K
KEY icon
1296
PUT
KeyCorp
KEY
$24.3B
– –
0
– -$2K
KLIC icon
1297
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
0
– -$2K
KOP icon
1298
CALL
Koppers
KOP
$966M
– –
0
– -$11K
KSS icon
1299
PUT
Kohl's
KSS
$2.03B
– –
0
– -$2K
KW
1300
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– -$1K
50 51
52
53 54

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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.