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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
KLIC icon
251
Kulicke & Soffa
KLIC
$5.3B
– –
0
– –
OSIS icon
252
OSI Systems
OSIS
$3.57B
– –
0
– –
RRX icon
253
Regal Rexnord
RRX
$14.2B
– –
0
– –
SU icon
254
Suncor Energy
SU
$77.7B
– –
0
– –
UPS icon
255
United Parcel Service
UPS
$97.6B
– –
0
– –
WFC icon
256
Wells Fargo
WFC
$261B
– –
0
– –
WTRG icon
257
Essential Utilities
WTRG
$11.2B
– –
0
– –
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
BRSL
259
Brightstar Lottery PLC
BRSL
$1.91B
– –
0
– –
INTU icon
260
Intuit
INTU
$81.1B
– –
0
– –
STC icon
261
Stewart Information Services
STC
$2.05B
– –
0
– –
TDS icon
262
CALL
Telephone and Data Systems
TDS
$3.91B
– –
0
– –
UNFI icon
263
United Natural Foods
UNFI
$3.01B
– –
0
– –
GHL
264
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– –
FINL
265
DELISTED
Finish Line
FINL
– –
0
– –
MON
266
DELISTED
Monsanto Co
MON
– –
0
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
– –
0
– –
TCF
268
DELISTED
TCF Financial Corporation
TCF
– –
0
– –
NOG icon
269
Northern Oil and Gas
NOG
$2.3B
– –
0
– –
SXT icon
270
Sensient Technologies
SXT
$5.4B
– –
0
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
CYNO
272
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
DOLE
273
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
0
– –
DVN icon
274
Devon Energy
DVN
$51.9B
– –
0
– –
EQT icon
275
EQT Corp
EQT
$33.2B
– –
0
– –
9 10
11
12 13

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MVM
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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.