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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
POWI icon
726
CALL
Power Integrations
POWI
$3.53B
– –
0
– –
PRIM icon
727
Primoris Services
PRIM
$4.64B
– –
0
– –
RGS icon
728
Regis Corp
RGS
$68.3M
– –
0
– –
RNR icon
729
CALL
RenaissanceRe
RNR
$13.7B
– –
0
– –
ROL icon
730
Rollins
ROL
$18.8B
– –
0
– –
RRC icon
731
PUT
Range Resources
RRC
$8.85B
– –
0
– –
RY icon
732
CALL
Royal Bank of Canada
RY
$291B
– –
0
– –
SCSC icon
733
PUT
Scansource
SCSC
$1.13B
– –
0
– –
SHOO icon
734
PUT
Steven Madden
SHOO
$3.18B
– –
0
– –
SIG icon
735
CALL
Signet Jewelers
SIG
$3.72B
– –
0
– –
SKYW icon
736
PUT
Skywest
SKYW
$4.37B
– –
0
– –
SNX icon
737
TD Synnex
SNX
$19.6B
– –
0
– –
SYNA icon
738
CALL
Synaptics
SYNA
$4.55B
– –
0
– –
TRMB icon
739
Trimble
TRMB
$13B
– –
0
– –
TRN icon
740
CALL
Trinity Industries
TRN
$2.95B
– –
0
– –
TTC icon
741
PUT
Toro Company
TTC
$9.01B
– –
0
– –
UHAL icon
742
CALL
U-Haul Holding Co
UHAL
$14.3B
– –
0
– –
UHAL icon
743
PUT
U-Haul Holding Co
UHAL
$14.3B
– –
0
– –
UL icon
744
Unilever
UL
$132B
– –
0
– –
VALE icon
745
PUT
Vale
VALE
$62.9B
– –
0
– –
VIV icon
746
CALL
Telefônica Brasil
VIV
$22.5B
– –
0
– –
YPF icon
747
CALL
YPF
YPF
$20B
– –
0
– –
TXNM
748
PUT
TXNM Energy Inc
TXNM
$6.44B
– –
0
– –
BECN
749
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
MRO
750
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
28 29
30
31 32

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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.