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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
NOC icon
1051
Northrop Grumman
NOC
$77.8B
– –
0
– –
NOG icon
1052
PUT
Northern Oil and Gas
NOG
$2.21B
– –
0
– –
NSIT icon
1053
CALL
Insight Enterprises
NSIT
$3.71B
– –
0
– –
NTGR icon
1054
CALL
NETGEAR
NTGR
$681M
– –
0
– –
NWSA icon
1055
News Corp Class A
NWSA
$14.8B
– –
0
– –
OKE icon
1056
CALL
Oneok
OKE
$56.4B
– –
0
– –
OSK icon
1057
CALL
Oshkosh
OSK
$9.66B
– –
0
– –
PAA icon
1058
CALL
Plains All American Pipeline
PAA
$17.1B
– –
0
– –
PAA icon
1059
PUT
Plains All American Pipeline
PAA
$17.1B
– –
0
– –
PARA
1060
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PAYX icon
1061
PUT
Paychex
PAYX
$41.1B
– –
0
– –
PUK icon
1062
PUT
Prudential
PUK
$36.6B
– –
0
– –
PVH icon
1063
CALL
PVH
PVH
$3.87B
– –
0
– –
PVH icon
1064
PUT
PVH
PVH
$3.87B
– –
0
– –
QCOM icon
1065
CALL
Qualcomm
QCOM
$179B
– –
0
– –
QUAD icon
1066
CALL
Quad
QUAD
$438M
– –
0
– –
R icon
1067
PUT
Ryder
R
$10.3B
– –
0
– –
RDUS
1068
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– –
RGA icon
1069
CALL
Reinsurance Group of America
RGA
$15.7B
– –
0
– –
RGLD icon
1070
PUT
Royal Gold
RGLD
$17.1B
– –
0
– –
RIO icon
1071
CALL
Rio Tinto
RIO
$150B
– –
0
– –
RL icon
1072
PUT
Ralph Lauren
RL
$22.6B
– –
0
– –
RNR icon
1073
PUT
RenaissanceRe
RNR
$13.7B
– –
0
– –
ROP icon
1074
PUT
Roper Technologies
ROP
$37.1B
– –
0
– –
ROST icon
1075
PUT
Ross Stores
ROST
$78.1B
– –
0
– –
41 42
43
44 45

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APU
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MVM
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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.