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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
OPEN
776
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
0
– –
PVR
777
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
0
– –
CGX
778
PUT
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
0
– –
HIBB
779
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
MOVE
780
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
0
– –
MCF
781
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
GRA
782
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
TIVO
783
CALL
DELISTED
TIVO INC
TIVO
– –
0
– –
WES
784
CALL
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
SPN
785
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
AAPL icon
786
PUT
Apple
AAPL
$4.95T
– –
0
– –
AB icon
787
AllianceBernstein
AB
$3.54B
– –
0
– –
AB icon
788
PUT
AllianceBernstein
AB
$3.54B
– –
0
– –
AEM icon
789
CALL
Agnico Eagle Mines
AEM
$73B
– –
0
– –
AEM icon
790
PUT
Agnico Eagle Mines
AEM
$73B
– –
0
– –
AEP icon
791
PUT
American Electric Power
AEP
$72.7B
– –
0
– –
AFL icon
792
PUT
Aflac
AFL
$64.4B
– –
0
– –
AIG icon
793
PUT
American International
AIG
$42B
– –
0
– –
ALLT icon
794
PUT
Allot
ALLT
$373M
– –
0
– –
ARW icon
795
PUT
Arrow Electronics
ARW
$10.9B
– –
0
– –
ASB icon
796
Associated Banc-Corp
ASB
$5.78B
– –
0
– –
ASTE icon
797
CALL
Astec Industries
ASTE
$1.29B
– –
0
– –
ASTE icon
798
Astec Industries
ASTE
$1.29B
– –
0
– –
ASTE icon
799
PUT
Astec Industries
ASTE
$1.29B
– –
0
– –
AWK icon
800
PUT
American Water Works
AWK
$26.3B
– –
0
– –
30 31
32
33 34

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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.