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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
FTI icon
826
PUT
TechnipFMC
FTI
$29.9B
– –
0
– –
GEL icon
827
CALL
Genesis Energy
GEL
$1.81B
– –
0
– –
GLNG icon
828
PUT
Golar LNG
GLNG
$4.99B
– –
0
– –
B
829
CALL
Barrick Mining
B
$62.6B
– –
0
– –
H icon
830
PUT
Hyatt Hotels
H
$18B
– –
0
– –
HBI
831
PUT
DELISTED
Hanesbrands
HBI
– –
0
– –
HDB icon
832
CALL
HDFC Bank
HDB
$119B
– –
0
– –
HEES
833
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HP icon
834
CALL
Helmerich & Payne
HP
$3.36B
– –
0
– –
HSII
835
CALL
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
HVT icon
836
CALL
Haverty Furniture Companies
HVT
$406M
– –
0
– –
HZO icon
837
CALL
MarineMax
HZO
$799M
– –
0
– –
J icon
838
CALL
Jacobs Solutions
J
$16B
– –
0
– –
JEF icon
839
PUT
Jefferies Financial Group
JEF
$13B
– –
0
– –
JWN
840
PUT
DELISTED
Nordstrom
JWN
– –
0
– –
KBR icon
841
KBR
KBR
$4.67B
– –
0
– –
KELYA icon
842
Kelly Services Class A
KELYA
$545M
– –
0
– –
KEY icon
843
PUT
KeyCorp
KEY
$24.1B
– –
0
– –
KLIC icon
844
PUT
Kulicke & Soffa
KLIC
$5.14B
– –
0
– –
KSS icon
845
PUT
Kohl's
KSS
$2.1B
– –
0
– –
LAZ icon
846
PUT
Lazard
LAZ
$4.23B
– –
0
– –
LEA icon
847
CALL
Lear
LEA
$7.26B
– –
0
– –
LECO icon
848
CALL
Lincoln Electric
LECO
$14.1B
– –
0
– –
LNG icon
849
CALL
Cheniere Energy
LNG
$53.6B
– –
0
– –
LOW icon
850
PUT
Lowe's Companies
LOW
$119B
– –
0
– –
32 33
34
35 36

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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.

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.