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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
$0
Cap. Flow %
0%
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 Miscellaneous 16.19%
2 Industrials 13.92%
3 Consumer Discretionary 13.48%
4 Technology 12.95%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
51
DELISTED
Netsuite Inc
N
– –
0
– –
MTH icon
52
Meritage Homes
MTH
$4.39B
– –
0
– –
AMZN icon
53
Amazon
AMZN
$2.79T
– –
0
– –
ECHO
54
EchoStar
ECHO
$26.1B
– –
0
– –
VOD icon
55
Vodafone
VOD
$39.1B
– –
0
– –
BID
56
DELISTED
Sotheby's
BID
– –
0
– –
CAKE icon
57
Cheesecake Factory
CAKE
$5.35B
– –
0
– –
WLK icon
58
Westlake Corp
WLK
$9.56B
– –
0
– –
AKAM icon
59
Akamai
AKAM
$15.1B
– –
0
– –
CCOI icon
60
Cogent Communications
CCOI
$515M
– –
0
– –
AN icon
61
AutoNation
AN
$7.02B
– –
0
– –
DUK icon
62
Duke Energy
DUK
$93.7B
– –
0
– –
SLB icon
63
CALL
SLB Ltd
SLB
$85.3B
– –
0
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
URS
66
DELISTED
URS CORP
URS
– –
0
– –
EMN icon
67
Eastman Chemical
EMN
$8.14B
– –
0
– –
NFG icon
68
National Fuel Gas
NFG
$7.92B
– –
0
– –
PWR icon
69
Quanta Services
PWR
$93.9B
– –
0
– –
LFUS icon
70
Littelfuse
LFUS
$10.6B
– –
0
– –
SHOO icon
71
Steven Madden
SHOO
$3.2B
– –
0
– –
FTI icon
72
TechnipFMC
FTI
$31.3B
– –
0
– –
TK icon
73
Teekay
TK
$1.2B
– –
0
– –
IRF
74
DELISTED
INTL RECTIFIER CORP
IRF
– –
0
– –
PBR icon
75
Petrobras
PBR
$130B
– –
0
– –
1 2
3
4 5

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TAM
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APU
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MVM
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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.

Trading was light in Q3 2013: portfolio turnover was 0%. SpiderRock Trading opened no new positions and made no exits, leaving the 1,710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.