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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
BTU
1526
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– -$2K
HMIN
1527
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– -$2K
PRE
1528
PUT
DELISTED
PARTNERRE LTD
PRE
– –
0
– -$2K
RJET
1529
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
0
– -$1K
NGLS
1530
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– -$1K
PBY
1531
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
0
– -$4K
PBY
1532
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
0
– -$1K
BRCM
1533
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– -$1K
BRCM
1534
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– -$2K
CYT
1535
PUT
DELISTED
CYTEC INDS INC
CYT
– –
0
– -$1K
CYN
1536
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
– -$1K
RYL
1537
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
0
– -$1K
PLL
1538
CALL
DELISTED
PALL CORP
PLL
– –
0
– -$6K
ROSE
1539
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– -$8K
ADVS
1540
CALL
DELISTED
Advent Software Inc
ADVS
– –
0
– -$5K
WLT
1541
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– -$3K
IGTE
1542
CALL
DELISTED
IGATE CORPORATION
IGTE
– –
0
– -$27K
PKT
1543
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
0
– -$4K
PKT
1544
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
0
– -$2K
PETM
1545
PUT
DELISTED
PETSMART INC
PETM
– –
0
– -$1K
PL
1546
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
– –
0
– -$1K
SWY
1547
CALL
DELISTED
SAFEWAY INC
SWY
– –
0
– -$5K
IRF
1548
PUT
DELISTED
INTL RECTIFIER CORP
IRF
– –
0
– -$3K
LIN
1549
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
0
– -$2K
BYI
1550
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
0
– -$1K
60 61
62
63 64

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TAM
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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.