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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
-$47K
Cap. Flow %
-0.26%
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 13.85%
2 Miscellaneous 13.45%
3 Consumer Discretionary 13.13%
4 Technology 13.08%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
151
Viavi Solutions
VIAV
$8.6B
– –
0
– –
DDS icon
152
Dillards
DDS
$10.3B
– –
0
– –
RNR icon
153
RenaissanceRe
RNR
$13.7B
– –
0
– –
TNL icon
154
Travel + Leisure Co
TNL
$4.06B
– –
0
– –
WOR icon
155
Worthington Enterprises
WOR
$3.06B
– –
0
– –
JOSB
156
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
0
– –
FMC icon
157
FMC
FMC
$1.62B
– –
0
– –
B
158
Barrick Mining
B
$73.7B
– –
0
– –
ORCL icon
159
Oracle
ORCL
$457B
– –
0
– –
PARA
160
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PGR icon
161
Progressive
PGR
$127B
– –
0
– –
SKYW icon
162
Skywest
SKYW
$3.85B
– –
0
– –
SPB icon
163
Spectrum Brands
SPB
$2.04B
– –
0
– –
MU icon
164
Micron Technology
MU
$1.15T
– –
0
– –
NI icon
165
NiSource
NI
$19.8B
– –
0
– –
TRN icon
166
Trinity Industries
TRN
$2.26B
– –
0
– –
WMB icon
167
Williams Companies
WMB
$90.7B
– –
0
– –
MRO
168
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
DD
170
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
AN icon
171
AutoNation
AN
$7.02B
– –
0
– –
CACI icon
172
CACI
CACI
$13.8B
– –
0
– –
MHK icon
173
Mohawk Industries
MHK
$9.05B
– –
0
– –
RCI icon
174
Rogers Communications
RCI
$20.3B
– –
0
– –
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
5 6
7
8 9

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TAM
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APU
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CCM
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MVM
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MG
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ZCG
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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.

Trading was light in Q4 2013: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,595-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.