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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
QLIK
501
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
FNSR
502
CALL
DELISTED
Finisar Corp
FNSR
– –
0
– –
ANDE icon
503
CALL
Andersons Inc
ANDE
$2.65B
– –
0
– –
AROC icon
504
Archrock
AROC
$6.33B
– –
0
– –
BFH icon
505
Bread Financial
BFH
$4.21B
– –
0
– –
BGFV
506
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
0
– –
BBBY
507
Bed Bath & Beyond
BBBY
$473M
– –
0
– –
CAR icon
508
Avis
CAR
$5.63B
– –
0
– –
CGNX icon
509
Cognex
CGNX
$10.3B
– –
0
– –
CHRW icon
510
C.H. Robinson
CHRW
$22B
– –
0
– –
CNC icon
511
Centene
CNC
$31.3B
– –
0
– –
FCX icon
512
CALL
Freeport-McMoran
FCX
$90B
– –
0
– –
ICUI icon
513
PUT
ICU Medical
ICUI
$3.93B
– –
0
– –
IT icon
514
Gartner
IT
$9.41B
– –
0
– –
JNPR
515
DELISTED
Juniper Networks
JNPR
– –
0
– –
LFUS icon
516
PUT
Littelfuse
LFUS
$10.2B
– –
0
– –
MHK icon
517
Mohawk Industries
MHK
$6.9B
– –
0
– –
MLCO icon
518
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
0
– –
OLED icon
519
CALL
Universal Display
OLED
$3.71B
– –
0
– –
OMC icon
520
Omnicom Group
OMC
$22.7B
– –
0
– –
RGLD icon
521
CALL
Royal Gold
RGLD
$17.1B
– –
0
– –
SBUX icon
522
Starbucks
SBUX
$118B
– –
0
– –
TGI
523
PUT
DELISTED
Triumph Group
TGI
– –
0
– –
WAL icon
524
Western Alliance Bancorporation
WAL
$9.07B
– –
0
– –
WTS icon
525
CALL
Watts Water Technologies
WTS
$11.5B
– –
0
– –
19 20
21
22 23

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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.