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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
LPX icon
851
CALL
Louisiana-Pacific
LPX
$5.19B
– –
0
– –
MANH icon
852
CALL
Manhattan Associates
MANH
$9.42B
– –
0
– –
MCRI icon
853
PUT
Monarch Casino & Resort
MCRI
$2.18B
– –
0
– –
MUR icon
854
PUT
Murphy Oil
MUR
$5.38B
– –
0
– –
NDSN icon
855
CALL
Nordson
NDSN
$16.6B
– –
0
– –
NFG icon
856
PUT
National Fuel Gas
NFG
$7.67B
– –
0
– –
NGS icon
857
Natural Gas Services Group
NGS
$469M
– –
0
– –
NI icon
858
CALL
NiSource
NI
$22B
– –
0
– –
ODFL icon
859
PUT
Old Dominion Freight Line
ODFL
$47.2B
– –
0
– –
PAC icon
860
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
0
– –
PBR icon
861
CALL
Petrobras
PBR
$116B
– –
0
– –
PRAA icon
862
CALL
PRA Group
PRAA
$683M
– –
0
– –
PUK icon
863
CALL
Prudential
PUK
$36.6B
– –
0
– –
PZZA icon
864
CALL
Papa John's
PZZA
$997M
– –
0
– –
RCI icon
865
PUT
Rogers Communications
RCI
$17.7B
– –
0
– –
ROST icon
866
CALL
Ross Stores
ROST
$78.1B
– –
0
– –
SCHW
867
CALL
Charles Schwab
SCHW
$181B
– –
0
– –
SCSC icon
868
CALL
Scansource
SCSC
$1.13B
– –
0
– –
SLAB icon
869
CALL
Silicon Laboratories
SLAB
$7.17B
– –
0
– –
SLRC icon
870
SLR Investment Corp
SLRC
$705M
– –
0
– –
SSP icon
871
PUT
E.W. Scripps
SSP
$271M
– –
0
– –
TEL icon
872
CALL
TE Connectivity
TEL
$60.2B
– –
0
– –
TG icon
873
PUT
Tredegar Corp
TG
$260M
– –
0
– –
TITN icon
874
Titan Machinery
TITN
$469M
– –
0
– –
TOL icon
875
CALL
Toll Brothers
TOL
$14.1B
– –
0
– –
33 34
35
36 37

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TAM
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APU
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CCM
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MVM
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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.