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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
MEOH icon
351
Methanex
MEOH
$4.32B
– –
0
– –
NVDA icon
352
NVIDIA
NVDA
$5.01T
– –
0
– –
PHM icon
353
Pultegroup
PHM
$24.5B
– –
0
– –
RJF icon
354
Raymond James Financial
RJF
$32.5B
– –
0
– –
TM icon
355
Toyota
TM
$210B
– –
0
– –
UPBD icon
356
Upbound Group
UPBD
$1.19B
– –
0
– –
WW
357
DELISTED
WW International
WW
– –
0
– –
TIVO
358
DELISTED
Tivo Inc
TIVO
– –
0
– –
CCIX
359
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
0
– –
REV
360
DELISTED
Revlon, Inc.
REV
– –
0
– –
CVSA
361
Covista Inc
CVSA
$3.94B
– –
0
– –
CAL icon
362
Caleres
CAL
$396M
– –
0
– –
CHE icon
363
Chemed
CHE
$6.78B
– –
0
– –
DGX icon
364
Quest Diagnostics
DGX
$25.1B
– –
0
– –
GD icon
365
General Dynamics
GD
$105B
– –
0
– –
GSM icon
366
CALL
FerroAtlántica
GSM
$628M
– –
0
– –
LHX icon
367
L3Harris
LHX
$55.9B
– –
0
– –
MCO icon
368
Moody's
MCO
$81.7B
– –
0
– –
MSI icon
369
Motorola Solutions
MSI
$69.4B
– –
0
– –
MSM icon
370
MSC Industrial Direct
MSM
$7.02B
– –
0
– –
OMCL icon
371
Omnicell
OMCL
$1.86B
– –
0
– –
PBR icon
372
PUT
Petrobras
PBR
$121B
– –
0
– –
R icon
373
Ryder
R
$10.3B
– –
0
– –
SSL icon
374
Sasol
SSL
$7.58B
– –
0
– –
QVCGA
375
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
13 14
15
16 17

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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.