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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
ABB
526
DELISTED
ABB Ltd
ABB
– –
0
– –
AIMC
527
DELISTED
Altra Industrial Motion Corp
AIMC
– –
0
– –
SAFM
528
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
FLIR
529
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
TOO
530
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
– –
RDC
531
PUT
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
ENH
532
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
CLC
533
DELISTED
Clarcor
CLC
– –
0
– –
GDP
534
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
– –
PLL
535
CALL
DELISTED
PALL CORP
PLL
– –
0
– –
OCR
536
DELISTED
OMNICARE INC
OCR
– –
0
– –
TEG
537
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
0
– –
VCI
538
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
0
– –
BBL
539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
DGI
540
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
ETP
541
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
WPZ
542
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
RTI
543
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
0
– –
ACM icon
544
Aecom
ACM
$9.16B
– –
0
– –
AMAT icon
545
CALL
Applied Materials
AMAT
$430B
– –
0
– –
ARCB icon
546
ArcBest
ARCB
$3.37B
– –
0
– –
ASML icon
547
ASML
ASML
$662B
– –
0
– –
AYI icon
548
CALL
Acuity Brands
AYI
$10B
– –
0
– –
CM icon
549
Canadian Imperial Bank of Commerce
CM
$109B
– –
0
– –
DHI icon
550
PUT
D.R. Horton
DHI
$42B
– –
0
– –
20 21
22
23 24

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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.