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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
DRC
676
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
– –
PKT
677
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
0
– –
DRIV
678
DELISTED
DIGITAL RIVER INC.
DRIV
– –
0
– –
FWLT
679
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
0
– –
MOVE
680
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
0
– –
CEO
681
DELISTED
CNOOC Limited
CEO
– –
0
– –
AGO icon
682
Assured Guaranty
AGO
$3.78B
– –
0
– –
ALKS icon
683
PUT
Alkermes
ALKS
$8.79B
– –
0
– –
AMED
684
CALL
DELISTED
Amedisys
AMED
– –
0
– –
AON icon
685
Aon
AON
$78.4B
– –
0
– –
AU icon
686
PUT
AngloGold Ashanti
AU
$40.7B
– –
0
– –
AVT icon
687
PUT
Avnet
AVT
$7.25B
– –
0
– –
AZN icon
688
CALL
AstraZeneca
AZN
$263B
– –
0
– –
BBD icon
689
PUT
Banco Bradesco
BBD
$38.5B
– –
0
– –
BWA icon
690
CALL
BorgWarner
BWA
$13.1B
– –
0
– –
CADE
691
CALL
DELISTED
Cadence Bank
CADE
– –
0
– –
CMTL icon
692
PUT
Comtech Telecommunications
CMTL
$54.5M
– –
0
– –
COP icon
693
CALL
ConocoPhillips
COP
$141B
– –
0
– –
CPA icon
694
CALL
Copa Holdings
CPA
$5.65B
– –
0
– –
CTRA
695
PUT
DELISTED
Coterra Energy
CTRA
– –
0
– –
DAR icon
696
CALL
Darling Ingredients
DAR
$9.62B
– –
0
– –
DD icon
697
PUT
DuPont de Nemours
DD
$18.9B
– –
0
– –
DE icon
698
PUT
Deere & Co
DE
$169B
– –
0
– –
EIX icon
699
Edison International
EIX
$30.3B
– –
0
– –
FAF icon
700
PUT
First American
FAF
$7.79B
– –
0
– –
26 27
28
29 30

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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.