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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
+11.69%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
+$3.62M
Cap. Flow
-$1.12M
Cap. Flow %
-6.8%
Top 10 Hldgs %
6.3%
Holding
1,710
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Consumer Discretionary 12.79%
3 Technology 11.51%
4 Energy 10.11%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
226
Mativ Holdings
MATV
$448M
– –
0
– –
VZ icon
227
Verizon
VZ
$194B
– –
0
– –
AAIC
228
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
BGG
229
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
– –
ITG
230
DELISTED
Investment Technology Group Inc
ITG
– –
0
– –
RAI
231
DELISTED
Reynolds American Inc
RAI
– –
0
– –
PETM
232
DELISTED
PETSMART INC
PETM
– –
0
– –
AU icon
233
AngloGold Ashanti
AU
$40.3B
– –
0
– –
LPX icon
234
Louisiana-Pacific
LPX
$5.2B
– –
0
– –
WWW icon
235
Wolverine World Wide
WWW
$1.54B
– –
0
– –
OMG
236
DELISTED
OM GROUP INC.
OMG
– –
0
– –
FOR icon
237
Forestar Group
FOR
$1.44B
– –
0
– –
GGG icon
238
Graco
GGG
$12.9B
– –
0
– –
IVR icon
239
Invesco Mortgage Capital
IVR
$776M
– –
0
– –
SEE
240
DELISTED
Sealed Air
SEE
– –
0
– –
SHW icon
241
Sherwin-Williams
SHW
$78.3B
– –
0
– –
LMNX
242
DELISTED
Luminex Corp
LMNX
– –
0
– –
HSNI
243
DELISTED
HSN, Inc.
HSNI
– –
0
– –
JOSB
244
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
0
– –
POM
245
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
0
– –
BMI icon
246
Badger Meter
BMI
$3.66B
– –
0
– –
G icon
247
Genpact
G
$5.3B
– –
0
– –
GLNG icon
248
Golar LNG
GLNG
$4.95B
– –
0
– –
HDB icon
249
HDFC Bank
HDB
$119B
– –
0
– –
KEX icon
250
Kirby Corp
KEX
$7.95B
– –
0
– –
8 9
10
11 12

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SpiderRock Trading's Q3 2013 Portfolio in Review

As of Q3 2013, SpiderRock Trading held 1,710 positions worth $16.5M, up 28% from $12.9M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

SpiderRock Trading withdrew a net $1.12M in Q3 2013.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SpiderRock Trading's ten largest holdings make up 6.3% of its $16.5M portfolio in Q3 2013.
  • SpiderRock Trading opened 0 new positions and closed 0 in Q3 2013.
  • SpiderRock Trading's portfolio value rose 28% quarter-over-quarter to $16.5M.

Based on SpiderRock Trading's 13F filing for Q3 2013, filed 4 Oct 2013.