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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
VMC icon
1426
PUT
Vulcan Materials
VMC
$36.3B
– –
0
– -$1K
VOD icon
1427
CALL
Vodafone
VOD
$34.9B
– –
0
– -$2K
VTRS icon
1428
CALL
Viatris
VTRS
$20.1B
– –
0
– -$1K
VTRS icon
1429
PUT
Viatris
VTRS
$20.1B
– –
0
– -$1K
VZ icon
1430
CALL
Verizon
VZ
$194B
– –
0
– -$2K
VZ icon
1431
PUT
Verizon
VZ
$194B
– –
0
– -$4K
WAB icon
1432
PUT
Wabtec
WAB
$51.1B
– –
0
– -$1K
WAL icon
1433
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
0
– -$1K
WBD icon
1434
CALL
Warner Bros
WBD
$64.6B
– –
0
– -$4K
WFC icon
1435
PUT
Wells Fargo
WFC
$261B
– –
0
– -$1K
WGO icon
1436
CALL
Winnebago Industries
WGO
$870M
– –
0
– -$2K
WLK icon
1437
PUT
Westlake Corp
WLK
$9.46B
– –
0
– -$2K
WPM icon
1438
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
0
– -$5K
WSO icon
1439
CALL
Watsco Inc
WSO
$14.9B
– –
0
– -$2K
WTS icon
1440
CALL
Watts Water Technologies
WTS
$11.5B
– –
0
– -$6K
WTS icon
1441
PUT
Watts Water Technologies
WTS
$11.5B
– –
0
– -$2K
WU icon
1442
PUT
Western Union
WU
$2.57B
– –
0
– -$1K
ZEUS
1443
PUT
DELISTED
Olympic Steel
ZEUS
– –
0
– -$1K
ARQ icon
1444
CALL
Arq
ARQ
$86.7M
– –
0
– -$1K
TPC
1445
CALL
Tutor Perini Cor
TPC
$4.57B
– –
0
– -$2K
BECN
1446
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– -$3K
PRFT
1447
PUT
DELISTED
Perficient Inc
PRFT
– –
0
– -$1K
TUP
1448
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– -$4K
TUP
1449
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– -$1K
CONN
1450
PUT
DELISTED
Conn's Inc.
CONN
– –
0
– -$1K
56 57
58
59 60

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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.