We are live on ! Find out more
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
CCEP icon
976
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
0
– –
CCJ icon
977
CALL
Cameco
CCJ
$38.9B
– –
0
– –
CCK icon
978
PUT
Crown Holdings
CCK
$12.9B
– –
0
– –
CDE icon
979
CALL
Coeur Mining
CDE
$15.8B
– –
0
– –
CDE icon
980
Coeur Mining
CDE
$15.8B
– –
0
– –
CIEN icon
981
CALL
Ciena
CIEN
$53.4B
– –
0
– –
CNI icon
982
CALL
Canadian National Railway
CNI
$78B
– –
0
– –
CROX icon
983
PUT
Crocs
CROX
$6.69B
– –
0
– –
CRUS icon
984
PUT
Cirrus Logic
CRUS
$6.87B
– –
0
– –
CTRN icon
985
CALL
Citi Trends
CTRN
$543M
– –
0
– –
CVE icon
986
CALL
Cenovus Energy
CVE
$52.3B
– –
0
– –
DAL icon
987
PUT
Delta Air Lines
DAL
$57B
– –
0
– –
DAR icon
988
PUT
Darling Ingredients
DAR
$9.62B
– –
0
– –
DFS
989
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
DTE icon
990
CALL
DTE Energy
DTE
$30.6B
– –
0
– –
DXPE icon
991
CALL
DXP Enterprises
DXPE
$2.57B
– –
0
– –
EC icon
992
PUT
Ecopetrol
EC
$32.5B
– –
0
– –
ENB icon
993
PUT
Enbridge
ENB
$121B
– –
0
– –
ENS icon
994
PUT
EnerSys
ENS
$6.94B
– –
0
– –
ETN icon
995
CALL
Eaton
ETN
$155B
– –
0
– –
EVR icon
996
PUT
Evercore
EVR
$13.2B
– –
0
– –
EXC icon
997
PUT
Exelon
EXC
$48.2B
– –
0
– –
EXPD icon
998
PUT
Expeditors International
EXPD
$22.4B
– –
0
– –
F icon
999
CALL
Ford
F
$58.5B
– –
0
– –
FAST icon
1000
CALL
Fastenal
FAST
$54.7B
– –
0
– –
38 39
40
41 42

Similar funds

NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

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.