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
$0
Cap. Flow %
0%
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 Miscellaneous 16.19%
2 Industrials 13.92%
3 Consumer Discretionary 13.48%
4 Technology 12.95%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$63.2B
– –
0
– –
ROP icon
27
Roper Technologies
ROP
$40.3B
– –
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
$22.1B
– –
0
– –
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
CBST
33
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
0
– –
NKE icon
34
Nike
NKE
$57B
– –
0
– –
UAL icon
35
United Airlines
UAL
$36.2B
– –
0
– –
CNQR
36
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
0
– –
AVGO icon
37
Broadcom
AVGO
$1.7T
– –
0
– –
BG icon
38
Bunge Global
BG
$22.8B
– –
0
– –
PEP icon
39
PepsiCo
PEP
$188B
– –
0
– –
CNX icon
40
CNX Resources
CNX
$5.55B
– –
0
– –
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
– –
0
– –
MIDD icon
42
Middleby
MIDD
$5.05B
– –
0
– –
PLCE icon
43
Children's Place
PLCE
$62.5M
– –
0
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$104B
– –
0
– –
PX
45
DELISTED
Praxair Inc
PX
– –
0
– –
AGCO icon
46
AGCO
AGCO
$9.34B
– –
0
– –
HUM icon
47
Humana
HUM
$48.2B
– –
0
– –
TSCO icon
48
Tractor Supply
TSCO
$18.2B
– –
0
– –
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
FAST icon
50
Fastenal
FAST
$56.9B
– –
0
– –
1
2
3 4 5

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.

Trading was light in Q3 2013: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.