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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
FISV
276
Fiserv Inc
FISV
$27.2B
– –
0
– –
OGE icon
277
OGE Energy
OGE
$10.3B
– –
0
– –
TWI icon
278
Titan International
TWI
$516M
– –
0
– –
VYX icon
279
NCR Voyix
VYX
$1.06B
– –
0
– –
HOLI
280
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
SNDK
281
DELISTED
SANDISK CORP
SNDK
– –
0
– –
TLM
282
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
HMA
283
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
ELN
284
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
0
– –
BBD icon
285
Banco Bradesco
BBD
$38.1B
– –
0
– –
DG icon
286
Dollar General
DG
$25.9B
– –
0
– –
HON icon
287
Honeywell
HON
$77.1B
– –
0
– –
JWN
288
DELISTED
Nordstrom
JWN
– –
0
– –
RL icon
289
Ralph Lauren
RL
$22.2B
– –
0
– –
SAH icon
290
Sonic Automotive
SAH
$3.15B
– –
0
– –
SANM icon
291
Sanmina
SANM
$11.2B
– –
0
– –
TDW icon
292
Tidewater
TDW
$3.91B
– –
0
– –
TEL icon
293
TE Connectivity
TEL
$58.8B
– –
0
– –
TG icon
294
Tredegar Corp
TG
$268M
– –
0
– –
TJX icon
295
TJX Companies
TJX
$170B
– –
0
– –
TOL icon
296
Toll Brothers
TOL
$14B
– –
0
– –
TV icon
297
Televisa
TV
$1.45B
– –
0
– –
TTM
298
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– –
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
WBMD
300
DELISTED
WebMD Health Corp.
WBMD
– –
0
– –
10 11
12
13 14

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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.