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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
PRAA icon
1351
CALL
PRA Group
PRAA
$648M
– –
0
– -$2K
PUK icon
1352
PUT
Prudential
PUK
$36.5B
– –
0
– -$1K
PVH icon
1353
CALL
PVH
PVH
$3.71B
– –
0
– -$1K
PVH icon
1354
PUT
PVH
PVH
$3.71B
– –
0
– -$1K
QCOM icon
1355
CALL
Qualcomm
QCOM
$176B
– –
0
– -$1K
QUAD icon
1356
CALL
Quad
QUAD
$430M
– –
0
– -$1K
R icon
1357
PUT
Ryder
R
$10.3B
– –
0
– -$1K
RDUS
1358
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– -$1K
RES icon
1359
CALL
RPC Inc
RES
$1.24B
– –
0
– -$5K
RGA icon
1360
CALL
Reinsurance Group of America
RGA
$15.7B
– –
0
– -$1K
RGLD icon
1361
CALL
Royal Gold
RGLD
$17.1B
– –
0
– -$6K
RIO icon
1362
CALL
Rio Tinto
RIO
$148B
– –
0
– -$1K
RL icon
1363
PUT
Ralph Lauren
RL
$22.2B
– –
0
– -$1K
ROG icon
1364
PUT
Rogers Corp
ROG
$2.33B
– –
0
– -$4K
ROK icon
1365
CALL
Rockwell Automation
ROK
$51.4B
– –
0
– -$5K
ROP icon
1366
PUT
Roper Technologies
ROP
$36.3B
– –
0
– -$1K
ROST icon
1367
CALL
Ross Stores
ROST
$76.6B
– –
0
– -$2K
ROST icon
1368
PUT
Ross Stores
ROST
$76.6B
– –
0
– -$1K
RRC icon
1369
PUT
Range Resources
RRC
$9.11B
– –
0
– -$3K
RTX icon
1370
PUT
RTX Corp
RTX
$287B
– –
0
– -$1K
RY icon
1371
CALL
Royal Bank of Canada
RY
$291B
– –
0
– -$3K
RYAAY icon
1372
PUT
Ryanair
RYAAY
$29.5B
– –
0
– -$10K
SBAC icon
1373
PUT
SBA Communications
SBAC
$18.4B
– –
0
– -$1K
SCSC icon
1374
CALL
Scansource
SCSC
$1.12B
– –
0
– -$2K
SCSC icon
1375
PUT
Scansource
SCSC
$1.12B
– –
0
– -$3K
53 54
55
56 57

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TAM
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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
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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.