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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
AMTD
1476
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– -$3K
ETFC
1477
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– -$1K
IBKC
1478
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
0
– -$2K
SDRL
1479
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$5K
SDRL
1480
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$1K
SSI
1481
PUT
DELISTED
Stage Stores Inc
SSI
– –
0
– -$1K
RTN
1482
CALL
DELISTED
Raytheon Company
RTN
– –
0
– -$1K
AYR
1483
CALL
DELISTED
Aircastle Ltd
AYR
– –
0
– -$3K
TOO
1484
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
– -$6K
GWR
1485
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– -$2K
CRZO
1486
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– -$3K
STI
1487
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– -$1K
DEST
1488
CALL
DELISTED
Destination Maternity Corporation
DEST
– –
0
– -$4K
BKS
1489
CALL
DELISTED
Barnes & Noble
BKS
– –
0
– -$1K
BKS
1490
PUT
DELISTED
Barnes & Noble
BKS
– –
0
– -$4K
LLL
1491
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– -$4K
ULTI
1492
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– -$1K
RDC
1493
PUT
DELISTED
Rowan Companies Plc
RDC
– –
0
– -$6K
CLD
1494
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– -$1K
ITG
1495
PUT
DELISTED
Investment Technology Group Inc
ITG
– –
0
– -$5K
ESRX
1496
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– -$2K
AET
1497
CALL
DELISTED
Aetna Inc
AET
– –
0
– -$1K
COL
1498
CALL
DELISTED
Rockwell Collins
COL
– –
0
– -$1K
CPLA
1499
PUT
DELISTED
Capella Education Company
CPLA
– –
0
– -$3K
FNGN
1500
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– -$2K
58 59
60
61 62

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TAM
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APU
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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.