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
VALE icon
576
Vale
VALE
$62.2B
– –
0
– –
WAB icon
577
CALL
Wabtec
WAB
$50.3B
– –
0
– –
WPM icon
578
CALL
Wheaton Precious Metals
WPM
$50.4B
– –
0
– –
BCPC
579
CALL
Balchem Corp
BCPC
$5.29B
– –
0
– –
AJRD
580
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
– –
ZVO
581
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
EGOV
582
DELISTED
NIC Inc
EGOV
– –
0
– –
RST
583
DELISTED
ROSETTA STONE INC
RST
– –
0
– –
SDRL
584
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TFCFA
585
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
ITG
586
PUT
DELISTED
Investment Technology Group Inc
ITG
– –
0
– –
KS
587
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
STJ
588
DELISTED
St Jude Medical
STJ
– –
0
– –
RAX
589
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
RDEN
590
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
– –
BBEP
591
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
0
– –
ALTR
592
PUT
DELISTED
Altera Corp
ALTR
– –
0
– –
CYBX
593
DELISTED
CYBERONICS INC
CYBX
– –
0
– –
ADVS
594
CALL
DELISTED
Advent Software Inc
ADVS
– –
0
– –
SWY
595
CALL
DELISTED
SAFEWAY INC
SWY
– –
0
– –
VE
596
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
0
– –
CNVR
597
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
0
– –
TIBX
598
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
0
– –
SUSS
599
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
0
– –
HMA
600
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
22 23
24
25 26

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.