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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
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
RHT
602
DELISTED
Red Hat Inc
RHT
– –
0
– –
AAPL icon
603
CALL
Apple
AAPL
$4.95T
– –
0
– –
AGCO icon
604
PUT
AGCO
AGCO
$8.59B
– –
0
– –
ALGN icon
605
PUT
Align Technology
ALGN
$12.1B
– –
0
– –
AOS icon
606
A.O. Smith
AOS
$8.57B
– –
0
– –
ATI icon
607
PUT
ATI
ATI
$25.8B
– –
0
– –
BBWI icon
608
PUT
Bath & Body Works
BBWI
$4.11B
– –
0
– –
BJRI icon
609
PUT
BJ's Restaurants
BJRI
$1.42B
– –
0
– –
BLK icon
610
PUT
Blackrock
BLK
$163B
– –
0
– –
BUD icon
611
CALL
AB InBev
BUD
$156B
– –
0
– –
CBT icon
612
Cabot Corp
CBT
$4.59B
– –
0
– –
CGNX icon
613
CALL
Cognex
CGNX
$10B
– –
0
– –
CGNX icon
614
PUT
Cognex
CGNX
$10B
– –
0
– –
CNQ icon
615
PUT
Canadian Natural Resources
CNQ
$94.1B
– –
0
– –
EL icon
616
Estee Lauder
EL
$29.5B
– –
0
– –
FCN icon
617
FTI Consulting
FCN
$4.87B
– –
0
– –
FMC icon
618
CALL
FMC
FMC
$1.39B
– –
0
– –
G icon
619
PUT
Genpact
G
$5.49B
– –
0
– –
HAIN icon
620
PUT
Hain Celestial
HAIN
$46M
– –
0
– –
HEES
621
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HSTM icon
622
CALL
HealthStream
HSTM
$809M
– –
0
– –
IMO icon
623
Imperial Oil
IMO
$60.8B
– –
0
– –
IVR icon
624
PUT
Invesco Mortgage Capital
IVR
$763M
– –
0
– –
IVZ icon
625
CALL
Invesco
IVZ
$13.2B
– –
0
– –
23 24
25
26 27

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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.