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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
TRS icon
876
CALL
TriMas Corp
TRS
$1.45B
– –
0
– –
TRS icon
877
PUT
TriMas Corp
TRS
$1.45B
– –
0
– –
TSCO icon
878
PUT
Tractor Supply
TSCO
$16.7B
– –
0
– –
TT icon
879
PUT
Trane Technologies
TT
$107B
– –
0
– –
ULTA icon
880
CALL
Ulta Beauty
ULTA
$20.7B
– –
0
– –
UNFI icon
881
PUT
United Natural Foods
UNFI
$2.97B
– –
0
– –
VOD icon
882
CALL
Vodafone
VOD
$36.4B
– –
0
– –
VZ icon
883
CALL
Verizon
VZ
$198B
– –
0
– –
WGO icon
884
CALL
Winnebago Industries
WGO
$879M
– –
0
– –
WLK icon
885
PUT
Westlake Corp
WLK
$9.27B
– –
0
– –
WSO icon
886
CALL
Watsco Inc
WSO
$15B
– –
0
– –
WTRG icon
887
PUT
Essential Utilities
WTRG
$11.2B
– –
0
– –
WTS icon
888
PUT
Watts Water Technologies
WTS
$11.5B
– –
0
– –
ZEUS
889
CALL
DELISTED
Olympic Steel
ZEUS
– –
0
– –
ZION icon
890
PUT
Zions Bancorporation
ZION
$10B
– –
0
– –
TPC
891
CALL
Tutor Perini Cor
TPC
$4.51B
– –
0
– –
PDCO
892
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
CONN
893
CALL
DELISTED
Conn's Inc.
CONN
– –
0
– –
AEL
894
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
AAIC
895
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
MMP
896
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
RUTH
897
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
LHCG
898
PUT
DELISTED
LHC Group LLC
LHCG
– –
0
– –
SWIR
899
PUT
DELISTED
Sierra Wireless
SWIR
– –
0
– –
JOBS
900
CALL
DELISTED
51job Inc
JOBS
– –
0
– –
34 35
36
37 38

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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.