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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
URS
1551
PUT
DELISTED
URS CORP
URS
– –
0
– -$1K
OPEN
1552
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
0
– -$3K
FURX
1553
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
0
– -$1K
EPL
1554
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
0
– -$1K
PVR
1555
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
0
– -$3K
CCIX
1556
PUT
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
0
– -$1K
CGX
1557
PUT
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
0
– -$3K
LPS
1558
CALL
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
0
– -$1K
LPS
1559
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
0
– -$1K
ELN
1560
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
0
– -$18K
NAFC
1561
CALL
DELISTED
NASH FINCH CO
NAFC
– –
0
– -$1K
ABV
1562
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
0
– -$11K
DOLE
1563
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
0
– -$1K
CMCSK
1564
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$1K
CAVM
1565
CALL
DELISTED
Cavium, Inc.
CAVM
– –
0
– -$9K
EXXI
1566
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– -$8K
ESV
1567
CALL
DELISTED
Ensco Rowan plc
ESV
– –
0
– -$1K
TYC
1568
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– -$1K
FWLT
1569
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
0
– -$4K
HIBB
1570
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– -$3K
MOVE
1571
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
0
– -$4K
SBNY
1572
PUT
DELISTED
Signature Bank
SBNY
– –
0
– -$1K
REV
1573
PUT
DELISTED
Revlon, Inc.
REV
– –
0
– -$1K
MBT
1574
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– -$12K
MCF
1575
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– -$1K
60 61 62
63
64

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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.