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ST

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
TAL
926
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
SNDK
927
PUT
DELISTED
SANDISK CORP
SNDK
– –
0
– –
BTU
928
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
HMIN
929
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
PRE
930
PUT
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
BRCM
931
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
PKT
932
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
0
– –
CFN
933
DELISTED
CAREFUSION CORPORATION
CFN
– –
0
– –
SAPE
934
CALL
DELISTED
SAPIENT CORP
SAPE
– –
0
– –
VE
935
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
0
– –
LIN
936
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
0
– –
FURX
937
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
0
– –
PVR
938
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
0
– –
PVR
939
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
0
– –
ESV
940
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
MTSC
941
CALL
DELISTED
MTS Systems Corp
MTSC
– –
0
– –
CHL
942
PUT
DELISTED
China Mobile Limited
CHL
– –
0
– –
GG
943
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– –
GLF
944
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
0
– –
REXX
945
PUT
DELISTED
Rex Energy Corporation
REXX
– –
0
– –
EDE
946
DELISTED
Empire District Electric
EDE
– –
0
– –
RHT
947
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– –
AGN
948
CALL
DELISTED
Allergan Inc
AGN
– –
0
– –
POM
949
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
0
– –
TCF
950
PUT
DELISTED
TCF Financial Corporation
TCF
– –
0
– –
36 37
38
39 40

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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.