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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
ERF
751
CALL
DELISTED
Enerplus Corporation
ERF
– –
0
– –
CAMP
752
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
VMW
753
DELISTED
VMware, Inc
VMW
– –
0
– –
CEQP
754
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
PDCE
755
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
DBD
756
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
GPX
757
PUT
DELISTED
GP Strategies Corp.
GPX
– –
0
– –
MXIM
758
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
AMTD
759
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
AYR
760
CALL
DELISTED
Aircastle Ltd
AYR
– –
0
– –
CRZO
761
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
MDSO
762
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
CLD
763
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
ICON
764
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
XOXO
765
CALL
DELISTED
Xo Group Inc
XOXO
– –
0
– –
CPLA
766
PUT
DELISTED
Capella Education Company
CPLA
– –
0
– –
HSNI
767
PUT
DELISTED
HSN, Inc.
HSNI
– –
0
– –
MJN
768
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
SE
769
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
DTLK
770
PUT
DELISTED
Datalink Corp
DTLK
– –
0
– –
TE
771
PUT
DELISTED
TECO ENERGY INC
TE
– –
0
– –
FSYS
772
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
0
– –
RENT
773
CALL
DELISTED
RENTRAK CORP
RENT
– –
0
– –
WLT
774
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
IRF
775
PUT
DELISTED
INTL RECTIFIER CORP
IRF
– –
0
– –
29 30
31
32 33

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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.