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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
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
BLK icon
3
Blackrock
BLK
$168B
– –
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
$142B
– –
0
– –
OCR
7
DELISTED
OMNICARE INC
OCR
– –
0
– –
PPLI
8
People Inc
PPLI
$3.39B
– –
0
– –
FFIV icon
9
F5
FFIV
$22.8B
– –
0
– –
FISV
10
Fiserv Inc
FISV
$27.6B
– –
0
– –
TEVA icon
11
Teva Pharmaceuticals
TEVA
$37.5B
– –
0
– –
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– –
TOL icon
13
Toll Brothers
TOL
$14.6B
– –
0
– –
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
ALGN icon
15
Align Technology
ALGN
$12.8B
– –
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
$267B
– –
0
– –
BA icon
19
Boeing
BA
$169B
– –
0
– –
IBKR icon
20
Interactive Brokers
IBKR
$41.1B
– –
0
– –
USB icon
21
US Bancorp
USB
$99.7B
– –
0
– –
FEIC
22
DELISTED
FEI COMPANY
FEIC
– –
0
– –
HES
23
DELISTED
Hess
HES
– –
0
– –
OXM icon
24
Oxford Industries
OXM
$614M
– –
0
– –
XOM icon
25
ExxonMobil
XOM
$605B
– –
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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RC
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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.

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.