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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
RTX icon
1076
CALL
RTX Corp
RTX
$294B
– –
0
– –
RTX icon
1077
RTX Corp
RTX
$294B
– –
0
– –
RTX icon
1078
PUT
RTX Corp
RTX
$294B
– –
0
– –
SAH icon
1079
PUT
Sonic Automotive
SAH
$3.25B
– –
0
– –
SBAC icon
1080
PUT
SBA Communications
SBAC
$18.3B
– –
0
– –
SCCO icon
1081
CALL
Southern Copper
SCCO
$141B
– –
0
– –
SFL icon
1082
PUT
SFL Corp
SFL
$1.59B
– –
0
– –
SNBR
1083
CALL
DELISTED
Sleep Number
SNBR
– –
0
– –
SO icon
1084
PUT
Southern Company
SO
$109B
– –
0
– –
SPB icon
1085
CALL
Spectrum Brands
SPB
$2.04B
– –
0
– –
SQM icon
1086
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
0
– –
SSL icon
1087
PUT
Sasol
SSL
$7.34B
– –
0
– –
SU icon
1088
CALL
Suncor Energy
SU
$75.6B
– –
0
– –
SYNA icon
1089
PUT
Synaptics
SYNA
$4.55B
– –
0
– –
SYY icon
1090
PUT
Sysco
SYY
$40.2B
– –
0
– –
T icon
1091
CALL
AT&T
T
$167B
– –
0
– –
TDC icon
1092
CALL
Teradata
TDC
$2.8B
– –
0
– –
TDC icon
1093
PUT
Teradata
TDC
$2.8B
– –
0
– –
TEVA icon
1094
PUT
Teva Pharmaceuticals
TEVA
$36.2B
– –
0
– –
TGI
1095
CALL
DELISTED
Triumph Group
TGI
– –
0
– –
THRM icon
1096
Gentherm
THRM
$1.29B
– –
0
– –
TM icon
1097
CALL
Toyota
TM
$216B
– –
0
– –
TNL icon
1098
PUT
Travel + Leisure Co
TNL
$4.68B
– –
0
– –
TRV icon
1099
CALL
Travelers Companies
TRV
$81.4B
– –
0
– –
TTEK icon
1100
PUT
Tetra Tech
TTEK
$8.28B
– –
0
– –
42 43
44
45 46

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TAM
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APU
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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.