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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
FAST icon
701
PUT
Fastenal
FAST
$54.5B
– –
0
– –
GM icon
702
PUT
General Motors
GM
$77.9B
– –
0
– –
HDB icon
703
PUT
HDFC Bank
HDB
$119B
– –
0
– –
HON icon
704
PUT
Honeywell
HON
$77.5B
– –
0
– –
IBN icon
705
PUT
ICICI Bank
IBN
$107B
– –
0
– –
IMAX icon
706
CALL
IMAX
IMAX
$2.48B
– –
0
– –
KBH icon
707
CALL
KB Home
KBH
$3.54B
– –
0
– –
KLAC icon
708
CALL
KLA
KLAC
$268B
– –
0
– –
LAD icon
709
CALL
Lithia Motors
LAD
$7.88B
– –
0
– –
LEN icon
710
CALL
Lennar Class A
LEN
$20.5B
– –
0
– –
LGND icon
711
Ligand Pharmaceuticals
LGND
$5.99B
– –
0
– –
LNC icon
712
CALL
Lincoln National
LNC
$7.91B
– –
0
– –
LYB icon
713
CALL
LyondellBasell Industries
LYB
$19.1B
– –
0
– –
MCRI icon
714
CALL
Monarch Casino & Resort
MCRI
$2.18B
– –
0
– –
MET icon
715
PUT
MetLife
MET
$61.2B
– –
0
– –
MHO icon
716
PUT
M/I Homes
MHO
$3.8B
– –
0
– –
MIND icon
717
MIND Technology
MIND
$48.7M
– –
0
– –
MO icon
718
Altria Group
MO
$122B
– –
0
– –
MRTN icon
719
CALL
Marten Transport
MRTN
$1.27B
– –
0
– –
MSFT icon
720
CALL
Microsoft
MSFT
$2.91T
– –
0
– –
NSIT icon
721
PUT
Insight Enterprises
NSIT
$3.7B
– –
0
– –
OI icon
722
CALL
O-I Glass
OI
$1.43B
– –
0
– –
ORCL icon
723
Oracle
ORCL
$346B
– –
0
– –
PAC icon
724
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
0
– –
PFE icon
725
Pfizer
PFE
$141B
– –
0
– –
27 28
29
30 31

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TAM
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APU
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CCM
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MVM
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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.