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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
COR icon
26
Cencora
COR
$59.9B
– –
0
– –
ROP icon
27
Roper Technologies
ROP
$36.6B
– –
0
– –
YHOO
28
DELISTED
Yahoo Inc
YHOO
– –
0
– –
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
SGY
30
DELISTED
Stone Energy
SGY
– –
0
– –
FFIV icon
31
F5
FFIV
$23.1B
– –
0
– –
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
CBST
33
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
0
– –
NKE icon
34
Nike
NKE
$64.9B
– –
0
– –
UAL icon
35
United Airlines
UAL
$37.5B
– –
0
– –
CNQR
36
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
0
– –
AVGO icon
37
Broadcom
AVGO
$1.76T
– –
0
– –
BG icon
38
Bunge Global
BG
$23.1B
– –
0
– –
PEP icon
39
PepsiCo
PEP
$187B
– –
0
– –
CNX icon
40
CNX Resources
CNX
$4.71B
– –
0
– –
JLL icon
41
Jones Lang LaSalle
JLL
$15.3B
– –
0
– –
MIDD icon
42
Middleby
MIDD
$6.02B
– –
0
– –
PLCE icon
43
Children's Place
PLCE
$65.8M
– –
0
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$91.5B
– –
0
– –
PX
45
DELISTED
Praxair Inc
PX
– –
0
– –
AGCO icon
46
AGCO
AGCO
$8.35B
– –
0
– –
HUM icon
47
Humana
HUM
$48B
– –
0
– –
TSCO icon
48
Tractor Supply
TSCO
$16B
– –
0
– –
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
FAST icon
50
Fastenal
FAST
$52.2B
– –
0
– –
1
2
3 4 5

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TAM
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APU
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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.