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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
URI icon
201
United Rentals
URI
$71.1B
– –
0
– –
RDC
202
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
PNRA
203
DELISTED
Panera Bread Co
PNRA
– –
0
– –
CTCT
204
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
0
– –
RVBD
205
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
0
– –
HOG icon
206
Harley-Davidson
HOG
$2.68B
– –
0
– –
PEGA icon
207
Pegasystems
PEGA
$4.41B
– –
0
– –
RGA icon
208
Reinsurance Group of America
RGA
$15.7B
– –
0
– –
TSCO icon
209
Tractor Supply
TSCO
$16.3B
– –
0
– –
INFY icon
210
Infosys
INFY
$45B
– –
0
– –
KDP icon
211
Keurig Dr Pepper
KDP
$40.4B
– –
0
– –
PRU icon
212
Prudential Financial
PRU
$41.7B
– –
0
– –
WIRE
213
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
ALR
214
DELISTED
Alere Inc
ALR
– –
0
– –
JMBA
215
DELISTED
Jamba, Inc.
JMBA
– –
0
– –
BDC icon
216
Belden
BDC
$4B
– –
0
– –
CHRD icon
217
Chord Energy
CHRD
$7.79B
– –
0
– –
DCO icon
218
Ducommun
DCO
$2.68B
– –
0
– –
ETN icon
219
Eaton
ETN
$157B
– –
0
– –
FLO icon
220
Flowers Foods
FLO
$1.64B
– –
0
– –
GM icon
221
General Motors
GM
$74.7B
– –
0
– –
GNRC icon
222
Generac Holdings
GNRC
$11.9B
– –
0
– –
HAS icon
223
Hasbro
HAS
$12.6B
– –
0
– –
KO icon
224
Coca-Cola
KO
$354B
– –
0
– –
OXY icon
225
Occidental Petroleum
OXY
$57B
– –
0
– –
7 8
9
10 11

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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.