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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
ALJ
301
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– –
SI
302
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
0
– –
JNY
303
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
0
– –
CHL
304
DELISTED
China Mobile Limited
CHL
– –
0
– –
BAS
305
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
GNW icon
306
Genworth Financial
GNW
$3.8B
– –
0
– –
HURN icon
307
Huron Consulting
HURN
$1.82B
– –
0
– –
LOPE icon
308
Grand Canyon Education
LOPE
$3.71B
– –
0
– –
MASI
309
DELISTED
Masimo
MASI
– –
0
– –
UNP icon
310
Union Pacific
UNP
$183B
– –
0
– –
IBKC
311
DELISTED
IBERIABANK Corp
IBKC
– –
0
– –
RTN
312
DELISTED
Raytheon Company
RTN
– –
0
– –
WEB
313
DELISTED
Web.com Group, Inc.
WEB
– –
0
– –
CSH
314
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
0
– –
ATI icon
315
ATI
ATI
$27B
– –
0
– –
HCI icon
316
CALL
HCI Group
HCI
$2.28B
– –
0
– –
INFY icon
317
Infosys
INFY
$45B
– –
0
– –
NTGR icon
318
NETGEAR
NTGR
$669M
– –
0
– –
SMG icon
319
ScottsMiracle-Gro
SMG
$4.03B
– –
0
– –
WOR icon
320
Worthington Enterprises
WOR
$2.76B
– –
0
– –
ZD icon
321
Ziff Davis
ZD
$1.9B
– –
0
– –
MRO
322
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
CATM
323
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
DNR
324
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
JOY
325
DELISTED
Joy Global Inc
JOY
– –
0
– –
11 12
13
14 15

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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.