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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
ITUB icon
1026
CALL
Itaú Unibanco
ITUB
$92.3B
– –
0
– –
ITUB icon
1027
PUT
Itaú Unibanco
ITUB
$92.3B
– –
0
– –
J icon
1028
PUT
Jacobs Solutions
J
$16B
– –
0
– –
JKHY icon
1029
CALL
Jack Henry & Associates
JKHY
$10.9B
– –
0
– –
KDP icon
1030
CALL
Keurig Dr Pepper
KDP
$41B
– –
0
– –
KDP icon
1031
PUT
Keurig Dr Pepper
KDP
$41B
– –
0
– –
KLIC icon
1032
CALL
Kulicke & Soffa
KLIC
$5.14B
– –
0
– –
KW
1033
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
MZTI
1034
PUT
The Marzetti Company
MZTI
$2.95B
– –
0
– –
LNC icon
1035
PUT
Lincoln National
LNC
$7.88B
– –
0
– –
LRCX icon
1036
CALL
Lam Research
LRCX
$365B
– –
0
– –
LRCX icon
1037
PUT
Lam Research
LRCX
$365B
– –
0
– –
LSTR icon
1038
CALL
Landstar System
LSTR
$6.5B
– –
0
– –
LSTR icon
1039
PUT
Landstar System
LSTR
$6.5B
– –
0
– –
LULU icon
1040
PUT
lululemon athletica
LULU
$13.4B
– –
0
– –
LYB icon
1041
PUT
LyondellBasell Industries
LYB
$18.9B
– –
0
– –
LZB icon
1042
CALL
La-Z-Boy
LZB
$1.62B
– –
0
– –
MATV icon
1043
PUT
Mativ Holdings
MATV
$455M
– –
0
– –
MCD icon
1044
CALL
McDonald's
MCD
$192B
– –
0
– –
MEI icon
1045
CALL
Methode Electronics
MEI
$542M
– –
0
– –
MEI icon
1046
PUT
Methode Electronics
MEI
$542M
– –
0
– –
MLI icon
1047
CALL
Mueller Industries
MLI
$14.2B
– –
0
– –
MRSH
1048
CALL
Marsh
MRSH
$87.5B
– –
0
– –
MRTN icon
1049
PUT
Marten Transport
MRTN
$1.26B
– –
0
– –
MUR icon
1050
CALL
Murphy Oil
MUR
$5.38B
– –
0
– –
40 41
42
43 44

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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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MG
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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.