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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
SFL icon
1376
PUT
SFL Corp
SFL
$1.59B
– –
0
– -$1K
SGOL icon
1377
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
0
– -$4K
SHOO icon
1378
PUT
Steven Madden
SHOO
$3.12B
– –
0
– -$3K
SLAB icon
1379
CALL
Silicon Laboratories
SLAB
$7.15B
– –
0
– -$2K
SLB icon
1380
CALL
SLB Ltd
SLB
$77.8B
– –
0
– -$60K
SNBR
1381
CALL
DELISTED
Sleep Number
SNBR
– –
0
– -$1K
SNY icon
1382
CALL
Sanofi
SNY
$104B
– –
0
– -$4K
SOHU
1383
CALL
Sohu.com
SOHU
$336M
– –
0
– -$4K
SPB icon
1384
CALL
Spectrum Brands
SPB
$2.04B
– –
0
– -$1K
SPTN
1385
CALL
DELISTED
SpartanNash
SPTN
– –
0
– -$5K
SQM icon
1386
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
0
– -$5K
SSL icon
1387
PUT
Sasol
SSL
$7.58B
– –
0
– -$1K
SSP icon
1388
PUT
E.W. Scripps
SSP
$274M
– –
0
– -$2K
SYNA icon
1389
CALL
Synaptics
SYNA
$4.41B
– –
0
– -$3K
SYY icon
1390
PUT
Sysco
SYY
$39.7B
– –
0
– -$1K
T icon
1391
PUT
AT&T
T
$165B
– –
0
– -$4K
TDC icon
1392
CALL
Teradata
TDC
$2.68B
– –
0
– -$1K
TDC icon
1393
PUT
Teradata
TDC
$2.68B
– –
0
– -$1K
TDS icon
1394
CALL
Telephone and Data Systems
TDS
$3.91B
– –
0
– -$20K
TEVA icon
1395
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
0
– -$1K
TG icon
1396
PUT
Tredegar Corp
TG
$268M
– –
0
– -$2K
TGI
1397
CALL
DELISTED
Triumph Group
TGI
– –
0
– -$1K
TGI
1398
PUT
DELISTED
Triumph Group
TGI
– –
0
– -$6K
THS
1399
CALL
DELISTED
Treehouse Foods
THS
– –
0
– -$4K
TM icon
1400
CALL
Toyota
TM
$210B
– –
0
– -$1K
54 55
56
57 58

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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
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.