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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
KKR icon
626
CALL
KKR & Co
KKR
$90.5B
– –
0
– –
KOF icon
627
CALL
Coca-Cola Femsa
KOF
$22.8B
– –
0
– –
MZTI
628
The Marzetti Company
MZTI
$2.97B
– –
0
– –
MEI icon
629
Methode Electronics
MEI
$536M
– –
0
– –
MSFT icon
630
PUT
Microsoft
MSFT
$2.9T
– –
0
– –
MTH icon
631
PUT
Meritage Homes
MTH
$4.88B
– –
0
– –
MU icon
632
Micron Technology
MU
$989B
– –
0
– –
NDSN icon
633
PUT
Nordson
NDSN
$16.4B
– –
0
– –
NTAP icon
634
NetApp
NTAP
$32.9B
– –
0
– –
NTGR icon
635
PUT
NETGEAR
NTGR
$664M
– –
0
– –
OC icon
636
PUT
Owens Corning
OC
$11.5B
– –
0
– –
PLXS icon
637
CALL
Plexus
PLXS
$6.52B
– –
0
– –
PRAA icon
638
PUT
PRA Group
PRAA
$682M
– –
0
– –
PSMT icon
639
Pricesmart
PSMT
$5.79B
– –
0
– –
ROG icon
640
PUT
Rogers Corp
ROG
$2.24B
– –
0
– –
SGOL icon
641
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
0
– –
SNY icon
642
CALL
Sanofi
SNY
$106B
– –
0
– –
SOHU
643
CALL
Sohu.com
SOHU
$345M
– –
0
– –
T icon
644
PUT
AT&T
T
$167B
– –
0
– –
THS
645
CALL
DELISTED
Treehouse Foods
THS
– –
0
– –
UGI icon
646
PUT
UGI
UGI
$7.94B
– –
0
– –
VZ icon
647
PUT
Verizon
VZ
$198B
– –
0
– –
WBD icon
648
CALL
Warner Bros
WBD
$64.2B
– –
0
– –
WPM icon
649
PUT
Wheaton Precious Metals
WPM
$50.5B
– –
0
– –
WWD icon
650
Woodward
WWD
$24.6B
– –
0
– –
24 25
26
27 28

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
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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.