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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
LHCG
376
CALL
DELISTED
LHC Group LLC
LHCG
– –
0
– –
BKS
377
DELISTED
Barnes & Noble
BKS
– –
0
– –
EVEP
378
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
WFM
380
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
MBT
381
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
BIDU icon
382
CALL
Baidu
BIDU
$35.8B
– –
0
– –
BJRI icon
383
BJ's Restaurants
BJRI
$1.41B
– –
0
– –
DK icon
384
PUT
Delek US
DK
$3.87B
– –
0
– –
KOP icon
385
CALL
Koppers
KOP
$966M
– –
0
– –
KSS icon
386
Kohl's
KSS
$2.03B
– –
0
– –
LULU icon
387
CALL
lululemon athletica
LULU
$13B
– –
0
– –
MDT icon
388
Medtronic
MDT
$107B
– –
0
– –
PKG icon
389
Packaging Corp of America
PKG
$22.7B
– –
0
– –
SCSC icon
390
Scansource
SCSC
$1.12B
– –
0
– –
VTRS icon
391
Viatris
VTRS
$20.1B
– –
0
– –
PRFT
392
CALL
DELISTED
Perficient Inc
PRFT
– –
0
– –
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
HMSY
394
DELISTED
HMS Holdings Corp.
HMSY
– –
0
– –
GPOR
395
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
SFLY
396
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
CVC
397
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
ABV
398
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
0
– –
UFS
399
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
DST
400
CALL
DELISTED
DST Systems Inc.
DST
– –
0
– –
14 15
16
17 18

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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.