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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
MON
1501
CALL
DELISTED
Monsanto Co
MON
– –
0
– -$1K
EVEP
1502
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– -$2K
APLP
1503
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– -$2K
LNCE
1504
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– -$2K
HSNI
1505
PUT
DELISTED
HSN, Inc.
HSNI
– –
0
– -$3K
AGU
1506
PUT
DELISTED
Agrium
AGU
– –
0
– -$1K
TESO
1507
PUT
DELISTED
Tesco Corp
TESO
– –
0
– -$1K
ABCO
1508
CALL
DELISTED
Advisory Board Co
ABCO
– –
0
– -$2K
WBMD
1509
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
0
– -$4K
BHI
1510
CALL
DELISTED
Baker Hughes
BHI
– –
0
– -$1K
ALJ
1511
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– -$17K
OKS
1512
CALL
DELISTED
Oneok Partners LP
OKS
– –
0
– -$1K
MJN
1513
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– -$3K
UTEK
1514
CALL
DELISTED
Ultratech Inc.
UTEK
– –
0
– -$1K
BEAV
1515
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– -$4K
JOY
1516
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– -$1K
CEB
1517
CALL
DELISTED
CEB Inc.
CEB
– –
0
– -$2K
DTLK
1518
CALL
DELISTED
Datalink Corp
DTLK
– –
0
– -$1K
DTLK
1519
PUT
DELISTED
Datalink Corp
DTLK
– –
0
– -$3K
ININ
1520
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– -$7K
CPHD
1521
PUT
DELISTED
Cepheid Inc
CPHD
– –
0
– -$1K
ITC
1522
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– -$1K
TAL
1523
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– -$2K
TE
1524
PUT
DELISTED
TECO ENERGY INC
TE
– –
0
– -$3K
SNDK
1525
PUT
DELISTED
SANDISK CORP
SNDK
– –
0
– -$2K
59 60
61
62 63

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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.