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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
DCH
801
Dauch Corp
DCH
$1.32B
– –
0
– –
BBD icon
802
CALL
Banco Bradesco
BBD
$38.5B
– –
0
– –
BF.B icon
803
CALL
Brown-Forman Class B
BF.B
$12.6B
– –
0
– –
BOH icon
804
CALL
Bank of Hawaii
BOH
$3.17B
– –
0
– –
BX icon
805
CALL
Blackstone
BX
$106B
– –
0
– –
BX icon
806
PUT
Blackstone
BX
$106B
– –
0
– –
BYD icon
807
PUT
Boyd Gaming
BYD
$6.64B
– –
0
– –
CALM icon
808
CALL
Cal-Maine
CALM
$4.2B
– –
0
– –
CAT icon
809
PUT
Caterpillar
CAT
$402B
– –
0
– –
CDE icon
810
PUT
Coeur Mining
CDE
$15.8B
– –
0
– –
CLF icon
811
Cleveland-Cliffs
CLF
$6.99B
– –
0
– –
CNK icon
812
CALL
Cinemark Holdings
CNK
$3.93B
– –
0
– –
CNS icon
813
CALL
Cohen & Steers
CNS
$4.17B
– –
0
– –
CTRN icon
814
PUT
Citi Trends
CTRN
$543M
– –
0
– –
CW icon
815
CALL
Curtiss-Wright
CW
$27.5B
– –
0
– –
DAL icon
816
CALL
Delta Air Lines
DAL
$57B
– –
0
– –
DCO icon
817
CALL
Ducommun
DCO
$2.77B
– –
0
– –
DUK icon
818
PUT
Duke Energy
DUK
$100B
– –
0
– –
EDU icon
819
CALL
New Oriental
EDU
$7.94B
– –
0
– –
EMN icon
820
PUT
Eastman Chemical
EMN
$7.74B
– –
0
– –
EQNR icon
821
CALL
Equinor
EQNR
$91.4B
– –
0
– –
FCFS icon
822
CALL
FirstCash
FCFS
$9.06B
– –
0
– –
FCFS icon
823
PUT
FirstCash
FCFS
$9.06B
– –
0
– –
FE icon
824
PUT
FirstEnergy
FE
$28.5B
– –
0
– –
FMX icon
825
PUT
Fomento Económico Mexicano
FMX
$45B
– –
0
– –
31 32
33
34 35

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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
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.