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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
MSFT icon
1326
CALL
Microsoft
MSFT
$2.84T
– –
0
– -$3K
MSFT icon
1327
PUT
Microsoft
MSFT
$2.84T
– –
0
– -$4K
MTH icon
1328
PUT
Meritage Homes
MTH
$4.87B
– –
0
– -$4K
MUR icon
1329
CALL
Murphy Oil
MUR
$5.58B
– –
0
– -$1K
MUR icon
1330
PUT
Murphy Oil
MUR
$5.58B
– –
0
– -$2K
NDSN icon
1331
CALL
Nordson
NDSN
$16.5B
– –
0
– -$2K
NDSN icon
1332
PUT
Nordson
NDSN
$16.5B
– –
0
– -$4K
NFG icon
1333
PUT
National Fuel Gas
NFG
$7.84B
– –
0
– -$2K
NI icon
1334
CALL
NiSource
NI
$22.4B
– –
0
– -$2K
NOG icon
1335
PUT
Northern Oil and Gas
NOG
$2.3B
– –
0
– -$1K
NSIT icon
1336
PUT
Insight Enterprises
NSIT
$3.55B
– –
0
– -$3K
NTGR icon
1337
CALL
NETGEAR
NTGR
$669M
– –
0
– -$1K
NTGR icon
1338
PUT
NETGEAR
NTGR
$669M
– –
0
– -$4K
OC icon
1339
PUT
Owens Corning
OC
$11.5B
– –
0
– -$4K
ODFL icon
1340
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
0
– -$2K
OI icon
1341
CALL
O-I Glass
OI
$1.39B
– –
0
– -$3K
OKE icon
1342
CALL
Oneok
OKE
$58.7B
– –
0
– -$1K
OSK icon
1343
CALL
Oshkosh
OSK
$9.67B
– –
0
– -$1K
PAA icon
1344
CALL
Plains All American Pipeline
PAA
$17.4B
– –
0
– -$1K
PAC icon
1345
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
0
– -$2K
PARA
1346
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– -$1K
PAYX icon
1347
PUT
Paychex
PAYX
$40.4B
– –
0
– -$1K
PHM icon
1348
PUT
Pultegroup
PHM
$24.5B
– –
0
– -$5K
PLXS icon
1349
CALL
Plexus
PLXS
$6.81B
– –
0
– -$4K
POWI icon
1350
CALL
Power Integrations
POWI
$3.54B
– –
0
– -$3K
52 53
54
55 56

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TAM
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APU
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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.