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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
TNL icon
1401
PUT
Travel + Leisure Co
TNL
$4.54B
– –
0
– -$1K
TOL icon
1402
CALL
Toll Brothers
TOL
$14B
– –
0
– -$2K
TRS icon
1403
CALL
TriMas Corp
TRS
$1.43B
– –
0
– -$2K
TRS icon
1404
PUT
TriMas Corp
TRS
$1.43B
– –
0
– -$2K
TRV icon
1405
CALL
Travelers Companies
TRV
$80.8B
– –
0
– -$1K
TSCO icon
1406
PUT
Tractor Supply
TSCO
$16.3B
– –
0
– -$2K
TT icon
1407
PUT
Trane Technologies
TT
$106B
– –
0
– -$2K
TTC icon
1408
PUT
Toro Company
TTC
$8.93B
– –
0
– -$3K
TTEK icon
1409
PUT
Tetra Tech
TTEK
$8.23B
– –
0
– -$1K
TWI icon
1410
PUT
Titan International
TWI
$516M
– –
0
– -$9K
TXN icon
1411
CALL
Texas Instruments
TXN
$255B
– –
0
– -$1K
TXT icon
1412
CALL
Textron
TXT
$16.6B
– –
0
– -$1K
TZOO icon
1413
CALL
Travelzoo
TZOO
$103M
– –
0
– -$1K
UAA icon
1414
CALL
Under Armour
UAA
$3B
– –
0
– -$1K
UAL icon
1415
PUT
United Airlines
UAL
$38.4B
– –
0
– -$7K
UFCS icon
1416
CALL
United Fire Group
UFCS
$1.32B
– –
0
– -$1K
UFCS icon
1417
PUT
United Fire Group
UFCS
$1.32B
– –
0
– -$1K
UHAL icon
1418
CALL
U-Haul Holding Co
UHAL
$14B
– –
0
– -$3K
UHAL icon
1419
PUT
U-Haul Holding Co
UHAL
$14B
– –
0
– -$3K
ULTA icon
1420
CALL
Ulta Beauty
ULTA
$20.4B
– –
0
– -$2K
ULTA icon
1421
PUT
Ulta Beauty
ULTA
$20.4B
– –
0
– -$1K
UNFI icon
1422
PUT
United Natural Foods
UNFI
$3.01B
– –
0
– -$2K
UPBD icon
1423
PUT
Upbound Group
UPBD
$1.19B
– –
0
– -$1K
VALE icon
1424
CALL
Vale
VALE
$62.9B
– –
0
– -$1K
VALE icon
1425
PUT
Vale
VALE
$62.9B
– –
0
– -$3K
55 56
57
58 59

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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
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.