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
CTRN icon
476
Citi Trends
CTRN
$542M
– –
0
– –
DIS icon
477
Walt Disney
DIS
$168B
– –
0
– –
DKS icon
478
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
0
– –
DPZ icon
479
Domino's
DPZ
$11.4B
– –
0
– –
EME icon
480
Emcor
EME
$32.8B
– –
0
– –
ENOV icon
481
Enovis
ENOV
$1.6B
– –
0
– –
EW icon
482
Edwards Lifesciences
EW
$48.1B
– –
0
– –
IP icon
483
International Paper
IP
$22.6B
– –
0
– –
IPI icon
484
Intrepid Potash
IPI
$458M
– –
0
– –
ITUB icon
485
Itaú Unibanco
ITUB
$91.6B
– –
0
– –
LII icon
486
Lennox International
LII
$19B
– –
0
– –
NSP icon
487
CALL
Insperity
NSP
$1.94B
– –
0
– –
ROST icon
488
Ross Stores
ROST
$78.2B
– –
0
– –
RSG icon
489
Republic Services
RSG
$66.9B
– –
0
– –
UAL icon
490
PUT
United Airlines
UAL
$38.6B
– –
0
– –
EXPR
491
DELISTED
Express, Inc.
EXPR
– –
0
– –
RAVN
492
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
NBL
493
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
LM
494
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
STI
495
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
BSFT
496
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
ININ
497
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– –
HNT
498
DELISTED
HEALTH NET INC
HNT
– –
0
– –
CYN
499
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
– –
SHFL
500
DELISTED
SHFL ENTMT INC
SHFL
– –
0
– –
18 19
20
21 22

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.