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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
JOBS
901
PUT
DELISTED
51job Inc
JOBS
– –
0
– –
MXIM
902
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
AMTD
903
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
MNTA
904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
0
– –
IBKC
905
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
0
– –
AVP
906
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
GWR
907
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
BPL
908
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
CRAY
909
CALL
DELISTED
Cray, Inc.
CRAY
– –
0
– –
WFT
910
DELISTED
Weatherford International plc
WFT
– –
0
– –
ACET
911
CALL
DELISTED
Aceto Corp
ACET
– –
0
– –
ESRX
912
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
ARII
913
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
ETP
914
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
FNGN
915
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
EVEP
916
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
0
– –
APLP
917
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
LNCE
918
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
BBG
919
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
ABCO
920
CALL
DELISTED
Advisory Board Co
ABCO
– –
0
– –
LVLT
921
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
CEB
922
CALL
DELISTED
CEB Inc.
CEB
– –
0
– –
HAR
923
CALL
DELISTED
Harman International Industries
HAR
– –
0
– –
APOL
924
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
FMER
925
DELISTED
FIRSTMERIT CORP
FMER
– –
0
– –
35 36
37
38 39

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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.