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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
FCX icon
1001
PUT
Freeport-McMoran
FCX
$90.2B
– –
0
– –
FLO icon
1002
PUT
Flowers Foods
FLO
$1.62B
– –
0
– –
FLS icon
1003
CALL
Flowserve
FLS
$9.29B
– –
0
– –
FLS icon
1004
PUT
Flowserve
FLS
$9.29B
– –
0
– –
FMX icon
1005
CALL
Fomento Económico Mexicano
FMX
$45B
– –
0
– –
FOR icon
1006
PUT
Forestar Group
FOR
$1.47B
– –
0
– –
G icon
1007
CALL
Genpact
G
$5.45B
– –
0
– –
GCO icon
1008
PUT
Genesco
GCO
$416M
– –
0
– –
GS icon
1009
PUT
Goldman Sachs
GS
$309B
– –
0
– –
GTLS
1010
PUT
DELISTED
Chart Industries
GTLS
– –
0
– –
HAIN icon
1011
CALL
Hain Celestial
HAIN
$46M
– –
0
– –
HBI
1012
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
HD icon
1013
CALL
Home Depot
HD
$335B
– –
0
– –
HON icon
1014
CALL
Honeywell
HON
$77.9B
– –
0
– –
HP icon
1015
PUT
Helmerich & Payne
HP
$3.36B
– –
0
– –
HSBC icon
1016
CALL
HSBC
HSBC
$357B
– –
0
– –
HSBC icon
1017
PUT
HSBC
HSBC
$357B
– –
0
– –
HVT icon
1018
PUT
Haverty Furniture Companies
HVT
$406M
– –
0
– –
IBN icon
1019
CALL
ICICI Bank
IBN
$107B
– –
0
– –
IMMR icon
1020
Immersion
IMMR
$256M
– –
0
– –
IP icon
1021
PUT
International Paper
IP
$22.5B
– –
0
– –
IPAR icon
1022
CALL
Interparfums
IPAR
$3.99B
– –
0
– –
IPAR icon
1023
Interparfums
IPAR
$3.99B
– –
0
– –
IPAR icon
1024
PUT
Interparfums
IPAR
$3.99B
– –
0
– –
IRBT
1025
CALL
DELISTED
iRobot
IRBT
– –
0
– –
39 40
41
42 43

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TAM
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APU
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CCM
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MVM
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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.