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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
UFS
1576
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– -$11K
GRA
1577
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
0
– -$3K
MTSC
1578
CALL
DELISTED
MTS Systems Corp
MTSC
– –
0
– -$2K
UN
1579
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– -$1K
GG
1580
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– -$2K
GLF
1581
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– -$2K
REXX
1582
CALL
DELISTED
Rex Energy Corporation
REXX
– –
0
– -$1K
NTT
1583
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– -$1K
NTT
1584
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– -$1K
ACAS
1585
CALL
DELISTED
American Capital Ltd
ACAS
– –
0
– -$1K
LXK
1586
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
0
– -$1K
GOLD
1587
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– -$1K
TIVO
1588
CALL
DELISTED
TIVO INC
TIVO
– –
0
– -$3K
TIVO
1589
PUT
DELISTED
TIVO INC
TIVO
– –
0
– -$1K
RHT
1590
CALL
DELISTED
Red Hat Inc
RHT
– –
0
– -$1K
RHT
1591
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– -$2K
DWSN
1592
CALL
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
0
– -$1K
WPZ
1593
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– -$1K
POM
1594
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
0
– -$2K
TCF
1595
PUT
DELISTED
TCF Financial Corporation
TCF
– –
0
– -$2K
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.