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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
EVR icon
551
CALL
Evercore
EVR
$13.1B
– –
0
– –
FFIV icon
552
PUT
F5
FFIV
$22.5B
– –
0
– –
FLR icon
553
CALL
Fluor
FLR
$7.1B
– –
0
– –
JLL icon
554
PUT
Jones Lang LaSalle
JLL
$15.3B
– –
0
– –
JPM icon
555
JPMorgan Chase
JPM
$941B
– –
0
– –
LAZ icon
556
CALL
Lazard
LAZ
$4.23B
– –
0
– –
LPX icon
557
PUT
Louisiana-Pacific
LPX
$5.18B
– –
0
– –
LVS icon
558
CALL
Las Vegas Sands
LVS
$31.4B
– –
0
– –
MIDD icon
559
PUT
Middleby
MIDD
$6.07B
– –
0
– –
MMLP icon
560
CALL
Martin Midstream Partners
MMLP
$97.8M
– –
0
– –
NTRS icon
561
Northern Trust
NTRS
$22.2B
– –
0
– –
NUE icon
562
Nucor
NUE
$56.2B
– –
0
– –
PAA icon
563
Plains All American Pipeline
PAA
$17.2B
– –
0
– –
PGR icon
564
Progressive
PGR
$126B
– –
0
– –
PHM icon
565
PUT
Pultegroup
PHM
$24.6B
– –
0
– –
PPC icon
566
Pilgrim's Pride
PPC
$6.99B
– –
0
– –
RES icon
567
CALL
RPC Inc
RES
$1.23B
– –
0
– –
RHI icon
568
Robert Half
RHI
$3.98B
– –
0
– –
ROK icon
569
CALL
Rockwell Automation
ROK
$50.6B
– –
0
– –
SKX
570
CALL
DELISTED
Skechers
SKX
– –
0
– –
SPB icon
571
PUT
Spectrum Brands
SPB
$2.05B
– –
0
– –
SPTN
572
CALL
DELISTED
SpartanNash
SPTN
– –
0
– –
SQM icon
573
PUT
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
0
– –
TOL icon
574
PUT
Toll Brothers
TOL
$14.1B
– –
0
– –
TROW icon
575
T. Rowe Price
TROW
$25.4B
– –
0
– –
21 22
23
24 25

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NMLIC
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TAM
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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
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MG
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ZCG
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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.