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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
TUP
651
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
WIRE
652
PUT
DELISTED
Encore Wire Corp
WIRE
– –
0
– –
SNP
653
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
RDS.A
654
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
GPX
655
CALL
DELISTED
GP Strategies Corp.
GPX
– –
0
– –
LMNX
656
PUT
DELISTED
Luminex Corp
LMNX
– –
0
– –
AEGN
657
CALL
DELISTED
Aegion Corp
AEGN
– –
0
– –
DF
658
DELISTED
Dean Foods Company
DF
– –
0
– –
DEST
659
CALL
DELISTED
Destination Maternity Corporation
DEST
– –
0
– –
BKS
660
PUT
DELISTED
Barnes & Noble
BKS
– –
0
– –
LLL
661
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
BEL
662
DELISTED
Belmond Ltd.
BEL
– –
0
– –
POT
663
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
LVLT
664
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
WBMD
665
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
0
– –
BEAV
666
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– –
LLTC
667
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
TMH
668
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
LGF
669
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
HPY
670
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
PBY
671
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
0
– –
THOR
672
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
RYL
673
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
INFA
674
DELISTED
INFORMATICA CORP
INFA
– –
0
– –
RKT
675
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
25 26
27
28 29

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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.