We are live on ! Find out more
ST

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
NTT
401
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
BCO icon
402
Brink's
BCO
$5.02B
– –
0
– –
BGFV
403
DELISTED
Big 5 Sporting Goods
BGFV
– –
0
– –
CBRL icon
404
Cracker Barrel
CBRL
$1.2B
– –
0
– –
CSCO icon
405
Cisco
CSCO
$450B
– –
0
– –
CSGP icon
406
CALL
CoStar Group
CSGP
$11.3B
– –
0
– –
EC icon
407
Ecopetrol
EC
$32.9B
– –
0
– –
EPC icon
408
Edgewell Personal Care
EPC
$1.27B
– –
0
– –
ETD icon
409
Ethan Allen Interiors
ETD
$581M
– –
0
– –
FCFS icon
410
FirstCash
FCFS
$8.55B
– –
0
– –
GDOT icon
411
CALL
Green Dot
GDOT
$753M
– –
0
– –
HOMB icon
412
CALL
Home BancShares
HOMB
$6.21B
– –
0
– –
KBH icon
413
PUT
KB Home
KBH
$3.48B
– –
0
– –
RYAAY icon
414
PUT
Ryanair
RYAAY
$29.5B
– –
0
– –
SNA icon
415
Snap-on
SNA
$20.9B
– –
0
– –
SSYS icon
416
CALL
Stratasys
SSYS
$697M
– –
0
– –
TEO icon
417
CALL
Telecom Argentina
TEO
$5.89B
– –
0
– –
CXO
418
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
SSI
419
DELISTED
Stage Stores Inc
SSI
– –
0
– –
MCRS
420
DELISTED
MICROS SYSTEMS INC
MCRS
– –
0
– –
HOT
421
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
CMP icon
422
Compass Minerals
CMP
$1.24B
– –
0
– –
CROX icon
423
Crocs
CROX
$6.69B
– –
0
– –
CYH icon
424
PUT
Community Health Systems
CYH
$385M
– –
0
– –
EXC icon
425
Exelon
EXC
$48.6B
– –
0
– –
15 16
17
18 19

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.