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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
ERF
1451
CALL
DELISTED
Enerplus Corporation
ERF
– –
0
– -$3K
AEL
1452
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– -$2K
MDC
1453
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– -$8K
AAIC
1454
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– -$2K
GHL
1455
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– -$1K
MMP
1456
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$2K
PDCE
1457
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– -$3K
RUTH
1458
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– -$1K
RUTH
1459
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– -$2K
LHCG
1460
CALL
DELISTED
LHC Group LLC
LHCG
– –
0
– -$12K
LHCG
1461
PUT
DELISTED
LHC Group LLC
LHCG
– –
0
– -$2K
SWIR
1462
PUT
DELISTED
Sierra Wireless
SWIR
– –
0
– -$2K
TEN
1463
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– -$1K
TEN
1464
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– -$1K
LFC
1465
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– -$1K
SAFM
1466
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– -$6K
JOBS
1467
CALL
DELISTED
51job Inc
JOBS
– –
0
– -$2K
JOBS
1468
PUT
DELISTED
51job Inc
JOBS
– –
0
– -$2K
RDS.A
1469
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– -$4K
RDS.B
1470
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$1K
MXIM
1471
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
0
– -$2K
LMNX
1472
PUT
DELISTED
Luminex Corp
LMNX
– –
0
– -$4K
AEGN
1473
CALL
DELISTED
Aegion Corp
AEGN
– –
0
– -$4K
RP
1474
CALL
DELISTED
RealPage, Inc.
RP
– –
0
– -$1K
CXO
1475
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$10K
57 58
59
60 61

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TAM
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APU
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CCM
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MVM
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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.