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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
ITW icon
451
Illinois Tool Works
ITW
$81.4B
– –
0
– –
JOE icon
452
St. Joe Company
JOE
$3.57B
– –
0
– –
MCHP icon
453
Microchip Technology
MCHP
$42.8B
– –
0
– –
MUSA icon
454
Murphy USA
MUSA
$11.3B
– –
0
– –
PAG icon
455
Penske Automotive Group
PAG
$14.3B
– –
0
– –
PRI icon
456
Primerica
PRI
$9.81B
– –
0
– –
SFL icon
457
SFL Corp
SFL
$1.59B
– –
0
– –
ZUMZ icon
458
Zumiez
ZUMZ
$320M
– –
0
– –
MDC
459
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
PLKI
461
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
0
– –
CYNO
462
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
FCS
463
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
0
– –
ROSE
464
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
FIRE
465
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
0
– –
EXXI
466
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
ATVI
467
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
FBRC
468
DELISTED
FBR & Co. Common Stock
FBRC
– –
0
– –
ALLT icon
469
Allot
ALLT
$374M
– –
0
– –
ANSS
470
CALL
DELISTED
Ansys
ANSS
– –
0
– –
BALL icon
471
Ball Corp
BALL
$17B
– –
0
– –
BBWI icon
472
CALL
Bath & Body Works
BBWI
$4.01B
– –
0
– –
BRFS
473
CALL
DELISTED
BRF SA
BRFS
– –
0
– –
CBRE icon
474
CBRE Group
CBRE
$40.8B
– –
0
– –
CRUS icon
475
Cirrus Logic
CRUS
$6.74B
– –
0
– –
17 18
19
20 21

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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.