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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
ADSK icon
951
PUT
Autodesk
ADSK
$47.7B
– –
0
– –
AEP icon
952
CALL
American Electric Power
AEP
$72.7B
– –
0
– –
AGO icon
953
PUT
Assured Guaranty
AGO
$3.78B
– –
0
– –
ALK icon
954
CALL
Alaska Air
ALK
$5.3B
– –
0
– –
AMX icon
955
CALL
America Movil
AMX
$77.1B
– –
0
– –
AMX icon
956
PUT
America Movil
AMX
$77.1B
– –
0
– –
ANDE icon
957
PUT
Andersons Inc
ANDE
$2.54B
– –
0
– –
APA icon
958
PUT
APA Corp
APA
$12.3B
– –
0
– –
APD icon
959
CALL
Air Products & Chemicals
APD
$65.2B
– –
0
– –
ATI icon
960
CALL
ATI
ATI
$26.3B
– –
0
– –
AVY icon
961
CALL
Avery Dennison
AVY
$12.5B
– –
0
– –
BA icon
962
PUT
Boeing
BA
$167B
– –
0
– –
BAC icon
963
PUT
Bank of America
BAC
$436B
– –
0
– –
BALL icon
964
CALL
Ball Corp
BALL
$17.2B
– –
0
– –
BALL icon
965
PUT
Ball Corp
BALL
$17.2B
– –
0
– –
BIDU icon
966
PUT
Baidu
BIDU
$35.8B
– –
0
– –
BNY
967
CALL
Bank of New York Mellon
BNY
$107B
– –
0
– –
BMY icon
968
PUT
Bristol-Myers Squibb
BMY
$128B
– –
0
– –
BNS icon
969
PUT
Scotiabank
BNS
$106B
– –
0
– –
BPOP icon
970
PUT
Popular Inc
BPOP
$10.9B
– –
0
– –
BRFS
971
PUT
DELISTED
BRF SA
BRFS
– –
0
– –
BBBY
972
PUT
Bed Bath & Beyond
BBBY
$512M
– –
0
– –
CAL icon
973
PUT
Caleres
CAL
$420M
– –
0
– –
CAR icon
974
PUT
Avis
CAR
$5.78B
– –
0
– –
CB icon
975
CALL
Chubb
CB
$139B
– –
0
– –
37 38
39
40 41

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TAM
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APU
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CCM
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MVM
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RC
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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.