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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
LAD icon
1301
CALL
Lithia Motors
LAD
$7.78B
– –
0
– -$3K
LAZ icon
1302
CALL
Lazard
LAZ
$4.37B
– –
0
– -$5K
LAZ icon
1303
PUT
Lazard
LAZ
$4.37B
– –
0
– -$2K
LEA icon
1304
CALL
Lear
LEA
$7.19B
– –
0
– -$2K
LECO icon
1305
CALL
Lincoln Electric
LECO
$13.8B
– –
0
– -$2K
LNC icon
1306
PUT
Lincoln National
LNC
$7.91B
– –
0
– -$1K
LRCX icon
1307
CALL
Lam Research
LRCX
$382B
– –
0
– -$1K
LRCX icon
1308
PUT
Lam Research
LRCX
$382B
– –
0
– -$1K
LSTR icon
1309
CALL
Landstar System
LSTR
$6.8B
– –
0
– -$1K
LSTR icon
1310
PUT
Landstar System
LSTR
$6.8B
– –
0
– -$1K
LULU icon
1311
CALL
lululemon athletica
LULU
$13B
– –
0
– -$11K
LULU icon
1312
PUT
lululemon athletica
LULU
$13B
– –
0
– -$1K
LVS icon
1313
CALL
Las Vegas Sands
LVS
$30.5B
– –
0
– -$5K
LZB icon
1314
CALL
La-Z-Boy
LZB
$1.59B
– –
0
– -$1K
MANH icon
1315
CALL
Manhattan Associates
MANH
$8.97B
– –
0
– -$2K
MCRI icon
1316
CALL
Monarch Casino & Resort
MCRI
$2.14B
– –
0
– -$3K
MCRI icon
1317
PUT
Monarch Casino & Resort
MCRI
$2.14B
– –
0
– -$2K
MET icon
1318
PUT
MetLife
MET
$61B
– –
0
– -$3K
MHO icon
1319
PUT
M/I Homes
MHO
$3.83B
– –
0
– -$3K
MIDD icon
1320
PUT
Middleby
MIDD
$6.05B
– –
0
– -$5K
MLI icon
1321
CALL
Mueller Industries
MLI
$14.1B
– –
0
– -$1K
MRSH
1322
CALL
Marsh
MRSH
$86.3B
– –
0
– -$1K
MMLP icon
1323
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
0
– -$5K
MRTN icon
1324
CALL
Marten Transport
MRTN
$1.33B
– –
0
– -$3K
MRTN icon
1325
PUT
Marten Transport
MRTN
$1.33B
– –
0
– -$1K
51 52
53
54 55

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NMLIC
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TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
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.