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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
AOL
176
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
FAF icon
177
First American
FAF
$7.67B
– –
0
– –
LHX icon
178
L3Harris
LHX
$55.9B
– –
0
– –
SLAB icon
179
Silicon Laboratories
SLAB
$7.15B
– –
0
– –
TFC icon
180
Truist Financial
TFC
$63.2B
– –
0
– –
EGN
181
DELISTED
Energen
EGN
– –
0
– –
RAI
182
DELISTED
Reynolds American Inc
RAI
– –
0
– –
MWIV
183
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
0
– –
DRI icon
184
Darden Restaurants
DRI
$22.5B
– –
0
– –
MTN icon
185
Vail Resorts
MTN
$5.19B
– –
0
– –
SAH icon
186
Sonic Automotive
SAH
$3.15B
– –
0
– –
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
ATVI
188
DELISTED
Activision Blizzard
ATVI
– –
0
– –
CRUS icon
189
Cirrus Logic
CRUS
$6.74B
– –
0
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$211B
– –
0
– –
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
SIVB
192
DELISTED
SVB Financial Group
SIVB
– –
0
– –
ALKS icon
193
Alkermes
ALKS
$8.82B
– –
0
– –
CNS icon
194
Cohen & Steers
CNS
$4.18B
– –
0
– –
NVDA icon
195
NVIDIA
NVDA
$5.01T
– –
0
– –
TRP icon
196
TC Energy
TRP
$73.5B
– –
0
– –
AG icon
197
First Majestic Silver
AG
$8.05B
– –
0
– –
CINF icon
198
Cincinnati Financial
CINF
$28.3B
– –
0
– –
EWBC icon
199
East-West Bancorp
EWBC
$17.9B
– –
0
– –
SBUX icon
200
Starbucks
SBUX
$118B
– –
0
– –
6 7
8
9 10

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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.