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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
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
BLK icon
3
Blackrock
BLK
$174B
– –
0
– –
CMA
4
DELISTED
Comerica
CMA
– –
0
– –
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
ISRG icon
6
Intuitive Surgical
ISRG
$130B
– –
0
– –
OCR
7
DELISTED
OMNICARE INC
OCR
– –
0
– –
PPLI
8
People Inc
PPLI
$2.9B
– –
0
– –
FFIV icon
9
F5
FFIV
$22.1B
– –
0
– –
FISV
10
Fiserv Inc
FISV
$28.2B
– –
0
– –
TEVA icon
11
Teva Pharmaceuticals
TEVA
$42.4B
– –
0
– –
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– –
TOL icon
13
Toll Brothers
TOL
$13.1B
– –
0
– –
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
ALGN icon
15
Align Technology
ALGN
$11.3B
– –
0
– –
FWLT
16
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
0
– –
WFM
17
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
WFC icon
18
Wells Fargo
WFC
$272B
– –
0
– –
BA icon
19
Boeing
BA
$168B
– –
0
– –
IBKR icon
20
Interactive Brokers
IBKR
$42B
– –
0
– –
USB icon
21
US Bancorp
USB
$98.7B
– –
0
– –
FEIC
22
DELISTED
FEI COMPANY
FEIC
– –
0
– –
HES
23
DELISTED
Hess
HES
– –
0
– –
OXM icon
24
Oxford Industries
OXM
$462M
– –
0
– –
XOM icon
25
ExxonMobil
XOM
$656B
– –
0
– –
1
2 3 4 5

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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.