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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
DTLK
326
DELISTED
Datalink Corp
DTLK
– –
0
– –
FBC
327
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
REXX
328
DELISTED
Rex Energy Corporation
REXX
– –
0
– –
ENB icon
329
Enbridge
ENB
$124B
– –
0
– –
HAS icon
330
Hasbro
HAS
$12.6B
– –
0
– –
TBHC
331
DELISTED
The Brand House Collective
TBHC
– –
0
– –
MHO icon
332
M/I Homes
MHO
$3.83B
– –
0
– –
NSIT icon
333
Insight Enterprises
NSIT
$3.55B
– –
0
– –
PRAA icon
334
PRA Group
PRAA
$648M
– –
0
– –
SSP icon
335
E.W. Scripps
SSP
$274M
– –
0
– –
TGI
336
DELISTED
Triumph Group
TGI
– –
0
– –
URBN icon
337
PUT
Urban Outfitters
URBN
$5.99B
– –
0
– –
WIRE
338
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
ENDP
339
DELISTED
Endo International plc
ENDP
– –
0
– –
TESO
340
DELISTED
Tesco Corp
TESO
– –
0
– –
AZZ icon
341
AZZ Inc
AZZ
$4.5B
– –
0
– –
CCL icon
342
Carnival Corporation Ltd
CCL
$36.1B
– –
0
– –
DK icon
343
Delek US
DK
$3.87B
– –
0
– –
GCO icon
344
Genesco
GCO
$396M
– –
0
– –
HIG icon
345
Hartford Financial Services
HIG
$38.5B
– –
0
– –
IEX icon
346
IDEX
IEX
$16.5B
– –
0
– –
INGR icon
347
Ingredion
INGR
$6.38B
– –
0
– –
LSTR icon
348
Landstar System
LSTR
$6.8B
– –
0
– –
MAS icon
349
Masco
MAS
$16B
– –
0
– –
MED icon
350
Medifast
MED
$108M
– –
0
– –
12 13
14
15 16

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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.