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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
KDP icon
426
Keurig Dr Pepper
KDP
$40.4B
– –
0
– –
KEY icon
427
KeyCorp
KEY
$24.3B
– –
0
– –
KW
428
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
MTW icon
429
Manitowoc
MTW
$516M
– –
0
– –
OXY icon
430
Occidental Petroleum
OXY
$57B
– –
0
– –
SPSC icon
431
CALL
SPS Commerce
SPSC
$2.25B
– –
0
– –
SWK icon
432
Stanley Black & Decker
SWK
$14.2B
– –
0
– –
TEF
433
CALL
DELISTED
Telefonica
TEF
– –
0
– –
TWI icon
434
PUT
Titan International
TWI
$516M
– –
0
– –
WYNN icon
435
CALL
Wynn Resorts
WYNN
$10.1B
– –
0
– –
SWY
436
DELISTED
SAFEWAY INC
SWY
– –
0
– –
FURX
437
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
0
– –
CAVM
438
CALL
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
SBNY
439
DELISTED
Signature Bank
SBNY
– –
0
– –
CB
440
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
APH icon
441
Amphenol
APH
$188B
– –
0
– –
AVD icon
442
American Vanguard Corp
AVD
$73.5M
– –
0
– –
CI icon
443
Cigna
CI
$76.6B
– –
0
– –
CTSH icon
444
CALL
Cognizant
CTSH
$21.5B
– –
0
– –
EG icon
445
CALL
Everest Group
EG
$15.2B
– –
0
– –
ENS icon
446
CALL
EnerSys
ENS
$6.95B
– –
0
– –
FSLR icon
447
First Solar
FSLR
$21.8B
– –
0
– –
B
448
PUT
Barrick Mining
B
$62.2B
– –
0
– –
GPI icon
449
Group 1 Automotive
GPI
$3.94B
– –
0
– –
HAIN icon
450
Hain Celestial
HAIN
$47.8M
– –
0
– –
16 17
18
19 20

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TAM
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APU
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CCM
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MVM
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RC
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MG
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ZCG
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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.