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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
DO
126
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
BDX icon
127
Becton Dickinson
BDX
$43.1B
– –
0
– –
INTC icon
128
Intel
INTC
$466B
– –
0
– –
QCOM icon
129
Qualcomm
QCOM
$176B
– –
0
– –
ROP icon
130
Roper Technologies
ROP
$36.3B
– –
0
– –
STT icon
131
State Street
STT
$50.9B
– –
0
– –
SINA
132
DELISTED
Sina Corp
SINA
– –
0
– –
VR
133
DELISTED
Validus Hold Ltd
VR
– –
0
– –
ANSS
134
DELISTED
Ansys
ANSS
– –
0
– –
WOLF icon
135
Wolfspeed
WOLF
$1.2B
– –
0
– –
WTRG icon
136
Essential Utilities
WTRG
$11.2B
– –
0
– –
ENOC
137
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– –
CALM icon
138
Cal-Maine
CALM
$4.28B
– –
0
– –
DHI icon
139
D.R. Horton
DHI
$41B
– –
0
– –
EAT icon
140
Brinker International
EAT
$8.02B
– –
0
– –
RRC icon
141
Range Resources
RRC
$9.11B
– –
0
– –
RAX
142
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
ACN icon
143
Accenture
ACN
$89.9B
– –
0
– –
BBWI icon
144
Bath & Body Works
BBWI
$4.01B
– –
0
– –
SO icon
145
Southern Company
SO
$110B
– –
0
– –
URBN icon
146
Urban Outfitters
URBN
$5.99B
– –
0
– –
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
CCC
148
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
REXX
149
DELISTED
Rex Energy Corporation
REXX
– –
0
– –
OI icon
150
O-I Glass
OI
$1.39B
– –
0
– –
4 5
6
7 8

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TAM
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APU
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CCM
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MVM
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ZCG
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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.